Syntek Semiconductor Co Ltd Cash Flow-to-Debt Ratio
Syntek Semiconductor Co Ltd 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$534.33 Million) in one year. Check Syntek Semiconductor Co Ltd (5302) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Syntek Semiconductor Co Ltd (2016–2025)
Cash flow-to-debt ratio of Syntek Semiconductor Co Ltd from 2016 to 2025. Historical debt coverage capacity for Syntek Semiconductor Co Ltd across 10 annual periods. Check Syntek Semiconductor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Syntek Semiconductor Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Syntek Semiconductor Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Syntek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 5302 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |