Silicon Power Computer & Communications (4973) — Cash Flow-to-Debt Ratio
Silicon Power Computer & Communications (4973) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$55.41 Million could theoretically repay 0% of its total liabilities (NT$1.00 Billion) in one year. See 4973 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Silicon Power Computer & Communications Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Silicon Power Computer & Communications across 10 annual periods. Also explore Silicon Power Computer & Communications equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silicon Power Computer & Communications (2015–2024)
Year-by-year debt coverage analysis for Silicon Power Computer & Communications. For market capitalisation and broader financial context, see Silicon Power Computer & Communications market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | NT$260.84 Million | NT$833.93 Million | ▲ +2240.5% |
| 2023 | -0.01x | NT$-15.49 Million | NT$1.06 Billion | ▼ -103.8% |
| 2022 | 0.39x | NT$327.55 Million | NT$850.01 Million | ▲ +220.4% |
| 2021 | -0.32x | NT$-318.26 Million | NT$994.29 Million | ▼ -179.6% |
| 2020 | 0.40x | NT$290.17 Million | NT$721.49 Million | ▲ +453.4% |
| 2019 | 0.07x | NT$59.82 Million | NT$823.14 Million | ▼ -94.4% |
| 2018 | 1.29x | NT$853.23 Million | NT$660.59 Million | ▲ +364.2% |
| 2017 | -0.49x | NT$-646.31 Million | NT$1.32 Billion | ▼ -305.1% |
| 2016 | -0.12x | NT$-61.90 Million | NT$512.87 Million | ▼ -113.6% |
| 2015 | 0.89x | NT$767.75 Million | NT$863.95 Million | — |