Sirtec International Co Ltd Cash Flow-to-Debt Ratio
Sirtec International Co Ltd 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 5356 total capital reinvestment 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
Cash Flow-to-Debt Ratio of Sirtec International Co Ltd (2016–2025)
Cash flow-to-debt ratio of Sirtec International Co Ltd from 2016 to 2025. Historical debt coverage capacity for Sirtec International Co Ltd across 10 annual periods. Check Sirtec International Co Ltd (5356) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sirtec International Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Sirtec International Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sirtec International Co Ltd. For the full cash flow conversion analysis, see 5356 cash flow conversion.
| 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 | — |