Syntek Semiconductor Co Ltd (5302) — Cash Flow-to-Debt Ratio
Syntek Semiconductor Co Ltd (5302) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$4.93 Million could theoretically repay 0% of its total liabilities (NT$534.33 Million) in one year. See Syntek Semiconductor Co Ltd (5302) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Syntek Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Syntek Semiconductor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Syntek Semiconductor Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Syntek Semiconductor Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Syntek Semiconductor Co Ltd. Check 5302 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-1.05 Million | NT$548.79 Million | ▲ +94.2% |
| 2024 | -0.03x | NT$-17.28 Million | NT$520.74 Million | ▲ +57.1% |
| 2023 | -0.08x | NT$-38.00 Million | NT$491.58 Million | ▲ +10.5% |
| 2022 | -0.09x | NT$-35.83 Million | NT$414.93 Million | ▼ -7.5% |
| 2021 | -0.08x | NT$-30.83 Million | NT$383.79 Million | ▲ +38.7% |
| 2020 | -0.13x | NT$-46.33 Million | NT$353.65 Million | ▲ +5.0% |
| 2019 | -0.14x | NT$-44.40 Million | NT$321.93 Million | ▼ -31.3% |
| 2018 | -0.11x | NT$-28.16 Million | NT$268.09 Million | ▲ +46.4% |
| 2017 | -0.20x | NT$-58.82 Million | NT$300.10 Million | ▼ -529.0% |
| 2016 | -0.03x | NT$-14.25 Million | NT$457.39 Million | — |