Sino Tactful Co Ltd (5481) — Cash Flow-to-Debt Ratio
Sino Tactful Co Ltd (5481) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of NT$-17.14 Million could theoretically repay 0% of its total liabilities (NT$362.13 Million) in one year. See Sino Tactful Co Ltd free cash flow efficiency 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
Sino Tactful Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sino Tactful Co Ltd across 20 annual periods. Also explore Sino Tactful Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sino Tactful Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sino Tactful Co Ltd. For market capitalisation and broader financial context, see 5481 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$39.31 Million | NT$360.96 Million | ▲ +323.4% |
| 2023 | -0.05x | NT$-18.60 Million | NT$381.48 Million | ▼ -265.2% |
| 2022 | -0.01x | NT$-5.14 Million | NT$385.49 Million | ▲ +87.4% |
| 2021 | -0.11x | NT$-44.53 Million | NT$421.66 Million | ▲ +18.4% |
| 2020 | -0.13x | NT$-53.86 Million | NT$415.96 Million | ▼ -130.7% |
| 2019 | 0.42x | NT$125.60 Million | NT$297.66 Million | ▲ +148.5% |
| 2018 | -0.87x | NT$-49.32 Million | NT$56.64 Million | ▼ -10.1% |
| 2017 | -0.79x | NT$-40.95 Million | NT$51.77 Million | ▲ +40.1% |
| 2016 | -1.32x | NT$-27.60 Million | NT$20.91 Million | ▼ -178.1% |
| 2015 | -0.47x | NT$-11.40 Million | NT$24.02 Million | ▼ -564.0% |
| 2013 | 0.10x | NT$25.94 Million | NT$253.62 Million | ▼ -90.0% |
| 2011 | 1.02x | NT$222.04 Million | NT$217.03 Million | ▲ +3812.7% |
| 2010 | 0.03x | NT$28.21 Million | NT$1.08 Billion | ▼ -89.2% |
| 2009 | 0.24x | NT$259.00 Million | NT$1.07 Billion | ▼ -22.1% |
| 2008 | 0.31x | NT$365.79 Million | NT$1.18 Billion | ▲ +52.3% |
| 2006 | 0.20x | NT$354.25 Million | NT$1.74 Billion | ▲ +425.6% |
| 2005 | 0.04x | NT$69.65 Million | NT$1.80 Billion | ▼ -82.3% |
| 2004 | 0.22x | NT$256.71 Million | NT$1.17 Billion | ▼ -3.2% |
| 2003 | 0.23x | NT$203.71 Million | NT$900.75 Million | ▼ -48.3% |
| 2002 | 0.44x | NT$219.12 Million | NT$500.71 Million | — |