Song Ho Industrial Co Ltd Cash Flow-to-Debt Ratio
Song Ho Industrial Co Ltd cash flow-to-debt ratio. Song Ho Industrial Co Ltd (5016) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$20.13 Million could theoretically repay 0% of its total liabilities (NT$999.69 Million) in one year. Check earnings quality score of Song Ho Industrial Co Ltd 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 Song Ho Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Song Ho Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Song Ho Industrial Co Ltd across 9 annual periods. Check Song Ho Industrial Co Ltd (5016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Song Ho Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Song Ho Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Song Ho Industrial Co Ltd. For the full cash flow conversion analysis, see Song Ho Industrial Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$105.88 Million | NT$1.05 Billion | ▼ -55.5% |
| 2024 | 0.23x | NT$239.55 Million | NT$1.06 Billion | ▼ -18.3% |
| 2023 | 0.28x | NT$332.36 Million | NT$1.20 Billion | ▲ +133.9% |
| 2022 | 0.12x | NT$158.83 Million | NT$1.34 Billion | ▲ +113.6% |
| 2021 | 0.06x | NT$76.05 Million | NT$1.37 Billion | ▼ -73.4% |
| 2020 | 0.21x | NT$255.34 Million | NT$1.22 Billion | ▲ +33.4% |
| 2019 | 0.16x | NT$234.76 Million | NT$1.50 Billion | ▲ +102.4% |
| 2018 | 0.08x | NT$119.73 Million | NT$1.55 Billion | ▼ -46.8% |
| 2017 | 0.15x | NT$208.13 Million | NT$1.43 Billion | — |