Sino-American Silicon Products (5483) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Sino-American Silicon Products (5483) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$6.42 Billion could theoretically repay 0% of its total liabilities (NT$150.14 Billion) in one year. See 5483 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$6.42 Billion
TWD

Total Liabilities

NT$150.14 Billion
TWD

Data as of

Dec 2025
Most recent filing

Sino-American Silicon Products Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sino-American Silicon Products across 20 annual periods. Also explore Sino-American Silicon Products annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sino-American Silicon Products (2006–2025)

Year-by-year debt coverage analysis for Sino-American Silicon Products. For market capitalisation and broader financial context, see Sino-American Silicon Products market cap and net worth.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.11x NT$15.91 Billion NT$150.14 Billion ▲ +2.2%
2024 0.10x NT$16.15 Billion NT$155.78 Billion ▼ -26.4%
2023 0.14x NT$20.21 Billion NT$143.50 Billion ▼ -53.4%
2022 0.30x NT$38.80 Billion NT$128.48 Billion ▲ +12.2%
2021 0.27x NT$30.98 Billion NT$115.09 Billion ▲ +11.3%
2020 0.24x NT$14.58 Billion NT$60.28 Billion ▼ -21.9%
2019 0.31x NT$18.83 Billion NT$60.77 Billion ▼ -51.9%
2018 0.64x NT$36.09 Billion NT$56.07 Billion ▲ +90.8%
2017 0.34x NT$15.37 Billion NT$45.57 Billion ▲ +653.9%
2016 0.04x NT$2.50 Billion NT$55.79 Billion ▼ -32.1%
2015 0.07x NT$1.16 Billion NT$17.62 Billion ▼ -57.0%
2014 0.15x NT$2.96 Billion NT$19.30 Billion ▲ +19.0%
2013 0.13x NT$2.46 Billion NT$19.09 Billion ▲ +92.0%
2012 0.07x NT$1.31 Billion NT$19.58 Billion ▼ -74.6%
2011 0.26x NT$2.75 Billion NT$10.43 Billion ▼ -38.2%
2010 0.43x NT$5.34 Billion NT$12.50 Billion ▲ +404.6%
2009 0.08x NT$953.43 Million NT$11.28 Billion ▼ -41.0%
2008 0.14x NT$1.61 Billion NT$11.20 Billion ▼ -57.6%
2007 0.34x NT$1.70 Billion NT$5.02 Billion ▲ +17.6%
2006 0.29x NT$557.77 Million NT$1.94 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.