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. Check Sirtec International Co Ltd (5356) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Sirtec International Co Ltd for the complete picture of this company's asset base.
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 5356 market cap.
| 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 | — |