STL Technology Co Ltd (4931) — Cash Flow-to-Debt Ratio
STL Technology Co Ltd (4931) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$111.09 Million could theoretically repay 0% of its total liabilities (NT$868.38 Million) in one year. See STL Technology Co Ltd (4931) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
STL Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for STL Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see STL Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for STL Technology Co Ltd (2009–2025)
Year-by-year debt coverage analysis for STL Technology Co Ltd. Check STL Technology Co Ltd (4931) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$266.97 Million | NT$868.38 Million | ▼ -61.5% |
| 2024 | 0.80x | NT$428.10 Million | NT$536.29 Million | ▲ +163.7% |
| 2023 | 0.30x | NT$94.71 Million | NT$312.91 Million | ▼ -34.7% |
| 2022 | 0.46x | NT$366.95 Million | NT$792.17 Million | ▲ +154.5% |
| 2021 | -0.85x | NT$-418.94 Million | NT$492.90 Million | ▼ -369.8% |
| 2020 | 0.32x | NT$123.63 Million | NT$392.37 Million | ▼ -73.5% |
| 2019 | 1.19x | NT$475.81 Million | NT$400.04 Million | ▲ +687.2% |
| 2018 | -0.20x | NT$-89.08 Million | NT$439.78 Million | ▼ -79.6% |
| 2017 | -0.11x | NT$-62.66 Million | NT$555.69 Million | ▼ -123.2% |
| 2016 | 0.49x | NT$205.67 Million | NT$423.15 Million | ▲ +24.7% |
| 2015 | 0.39x | NT$126.09 Million | NT$323.46 Million | ▲ +206.9% |
| 2014 | 0.13x | NT$27.31 Million | NT$215.02 Million | ▲ +125.5% |
| 2013 | -0.50x | NT$-84.22 Million | NT$169.06 Million | ▼ -228.0% |
| 2012 | 0.39x | NT$207.16 Million | NT$532.21 Million | ▲ +624.7% |
| 2011 | -0.07x | NT$-95.48 Million | NT$1.29 Billion | ▼ -115.6% |
| 2010 | 0.47x | NT$916.64 Million | NT$1.93 Billion | ▲ +777.1% |
| 2009 | -0.07x | NT$-180.26 Million | NT$2.57 Billion | — |