Sunplus Innovation Technology Inc. (5236) — Cash Flow-to-Debt Ratio
Sunplus Innovation Technology Inc. (5236) has a Cash Flow-to-Debt Ratio of 0.45x as of December 2025, meaning its operating cash flow of NT$206.24 Million could theoretically repay 0% of its total liabilities (NT$460.66 Million) in one year. See financial flexibility index of Sunplus Innovation Technology Inc. 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
Sunplus Innovation Technology Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Sunplus Innovation Technology Inc. across 8 annual periods. For the full cash flow conversion analysis, see 5236 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year debt coverage analysis for Sunplus Innovation Technology Inc.. Check earnings quality score of Sunplus Innovation Technology Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | NT$544.78 Million | NT$460.66 Million | ▲ +23.3% |
| 2024 | 0.96x | NT$466.53 Million | NT$486.25 Million | ▼ -27.5% |
| 2023 | 1.32x | NT$559.72 Million | NT$423.24 Million | ▲ +183.2% |
| 2022 | 0.47x | NT$206.62 Million | NT$442.54 Million | ▼ -60.6% |
| 2021 | 1.18x | NT$839.03 Million | NT$708.39 Million | ▲ +36.8% |
| 2020 | 0.87x | NT$490.32 Million | NT$566.22 Million | ▲ +51.7% |
| 2019 | 0.57x | NT$177.66 Million | NT$311.17 Million | ▲ +189.1% |
| 2018 | 0.20x | NT$54.47 Million | NT$275.86 Million | — |