Sentelic Corp Cash Flow-to-Debt Ratio
Sentelic Corp cash flow-to-debt ratio. Sentelic Corp (4945) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2025, meaning its operating cash flow of NT$-54.04 Million could theoretically repay 0% of its total liabilities (NT$122.99 Million) in one year. Check earnings quality score of Sentelic Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sentelic Corp (2017–2024)
Cash flow-to-debt ratio of Sentelic Corp from 2017 to 2024. Historical debt coverage capacity for Sentelic Corp across 8 annual periods. Check 4945 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sentelic Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Sentelic Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sentelic Corp. For the full cash flow conversion analysis, see Sentelic Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | NT$99.84 Million | NT$155.00 Million | ▼ -60.2% |
| 2023 | 1.62x | NT$126.13 Million | NT$77.90 Million | ▲ +232.0% |
| 2022 | 0.49x | NT$44.46 Million | NT$91.16 Million | ▼ -49.1% |
| 2021 | 0.96x | NT$127.29 Million | NT$132.84 Million | ▲ +124.4% |
| 2020 | 0.43x | NT$33.44 Million | NT$78.31 Million | ▼ -49.6% |
| 2019 | 0.85x | NT$71.45 Million | NT$84.35 Million | ▼ -21.4% |
| 2018 | 1.08x | NT$73.34 Million | NT$68.08 Million | ▲ +155.4% |
| 2017 | 0.42x | NT$25.94 Million | NT$61.51 Million | — |