Sirtec International Co Ltd (5356) — Cash Flow-to-Debt Ratio
Sirtec International Co Ltd (5356) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-38.15 Million could theoretically repay 0% of its total liabilities (NT$1.34 Billion) in one year. See how much free cash does Sirtec International Co Ltd generate 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
Sirtec International Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sirtec International Co Ltd across 10 annual periods. Also explore Sirtec International Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sirtec International Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Sirtec International Co Ltd. For market capitalisation and broader financial context, see market value of Sirtec International Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$198.42 Million | NT$1.34 Billion | ▼ -62.4% |
| 2024 | 0.39x | NT$585.82 Million | NT$1.49 Billion | ▲ +582.0% |
| 2023 | 0.06x | NT$84.70 Million | NT$1.47 Billion | ▼ -35.6% |
| 2022 | 0.09x | NT$143.19 Million | NT$1.60 Billion | ▲ +210.7% |
| 2021 | -0.08x | NT$-114.62 Million | NT$1.42 Billion | ▼ -128.5% |
| 2020 | 0.28x | NT$309.12 Million | NT$1.09 Billion | ▼ -46.2% |
| 2019 | 0.53x | NT$888.72 Million | NT$1.68 Billion | ▲ +9.7% |
| 2018 | 0.48x | NT$821.83 Million | NT$1.71 Billion | ▼ -24.1% |
| 2017 | 0.63x | NT$1.19 Billion | NT$1.88 Billion | ▲ +834.7% |
| 2016 | 0.07x | NT$157.15 Million | NT$2.31 Billion | — |