Syntek Semiconductor Co Ltd (5302) — Cash Flow-to-Debt Ratio
Syntek Semiconductor Co Ltd (5302) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$19.15 Million could theoretically repay 0% of its total liabilities (NT$548.79 Million) in one year. Check 5302 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Syntek Semiconductor Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Syntek Semiconductor Co Ltd across 10 annual periods. Also explore balance sheet size of Syntek Semiconductor Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Syntek Semiconductor Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Syntek Semiconductor Co Ltd. For market capitalisation and broader financial context, see 5302 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$-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 | — |