Syntek Semiconductor Co Ltd (5302) — Cash Flow-to-Debt Ratio
Syntek Semiconductor Co Ltd (5302) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$2.00 Million could theoretically repay 0% of its total liabilities (NT$565.32 Million) in one year. See Syntek Semiconductor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Syntek Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Syntek Semiconductor Co Ltd across 9 annual periods. Also explore 5302 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Syntek Semiconductor Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Syntek Semiconductor Co Ltd. For market capitalisation and broader financial context, see 5302 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |