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