San Lien Technology Cash Flow-to-Debt Ratio
San Lien Technology cash flow-to-debt ratio. San Lien Technology (5493) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$156.28 Million could theoretically repay 0% of its total liabilities (NT$2.82 Billion) in one year. Check San Lien Technology (5493) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of San Lien Technology (2017–2024)
Cash flow-to-debt ratio of San Lien Technology from 2017 to 2024. Historical debt coverage capacity for San Lien Technology across 8 annual periods. Check 5493 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
San Lien Technology Cash Flow-to-Debt Ratio by Year (2017–2024)
San Lien Technology cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for San Lien Technology. For the full cash flow conversion analysis, see San Lien Technology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$585.24 Million | NT$2.46 Billion | ▲ +11.0% |
| 2023 | 0.21x | NT$508.02 Million | NT$2.37 Billion | ▲ +85.2% |
| 2022 | 0.12x | NT$281.86 Million | NT$2.44 Billion | ▼ -24.3% |
| 2021 | 0.15x | NT$274.82 Million | NT$1.80 Billion | ▼ -35.8% |
| 2020 | 0.24x | NT$347.14 Million | NT$1.46 Billion | ▼ -22.3% |
| 2019 | 0.31x | NT$401.97 Million | NT$1.31 Billion | ▲ +88.7% |
| 2018 | 0.16x | NT$195.43 Million | NT$1.20 Billion | ▼ -46.9% |
| 2017 | 0.31x | NT$305.32 Million | NT$998.96 Million | — |