Sino-American Silicon Products Cash Flow-to-Debt Ratio
Sino-American Silicon Products cash flow-to-debt ratio. Sino-American Silicon Products (5483) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$3.81 Billion could theoretically repay 0% of its total liabilities (NT$147.77 Billion) in one year. Check Sino-American Silicon Products total reinvestment intensity 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 Sino-American Silicon Products (2006–2025)
Cash flow-to-debt ratio of Sino-American Silicon Products from 2006 to 2025. Historical debt coverage capacity for Sino-American Silicon Products across 20 annual periods. Check Sino-American Silicon Products cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sino-American Silicon Products Cash Flow-to-Debt Ratio by Year (2006–2025)
Sino-American Silicon Products cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sino-American Silicon Products. For the full cash flow conversion analysis, see Sino-American Silicon Products (5483) cash conversion ratio.
| 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 | — |