Sysgration Ltd (5309) — Cash Flow-to-Debt Ratio
Sysgration Ltd (5309) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-55.00 Million could theoretically repay 0% of its total liabilities (NT$1.54 Billion) in one year. See financial flexibility index of Sysgration Ltd 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
Sysgration Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sysgration Ltd across 8 annual periods. For the full cash flow conversion analysis, see 5309 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sysgration Ltd (2017–2024)
Year-by-year debt coverage analysis for Sysgration Ltd. Check 5309 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | NT$454.13 Million | NT$1.79 Billion | ▼ -16.4% |
| 2023 | 0.30x | NT$544.40 Million | NT$1.80 Billion | ▲ +181.5% |
| 2022 | 0.11x | NT$174.98 Million | NT$1.63 Billion | ▲ +715.0% |
| 2021 | -0.02x | NT$-29.66 Million | NT$1.70 Billion | ▼ -426.5% |
| 2020 | 0.00x | NT$-3.70 Million | NT$1.11 Billion | ▲ +97.2% |
| 2019 | -0.12x | NT$-72.77 Million | NT$612.23 Million | ▼ -53.1% |
| 2018 | -0.08x | NT$-30.31 Million | NT$390.46 Million | ▼ -151.7% |
| 2017 | 0.15x | NT$95.38 Million | NT$634.72 Million | — |