Singatron Enterprise Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Singatron Enterprise Co Ltd cash flow-to-debt ratio. Singatron Enterprise Co Ltd (6126) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$60.10 Million could theoretically repay 0% of its total liabilities (NT$4.20 Billion) in one year. Check Singatron Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$60.10 Million
TWD

Total Liabilities

NT$4.20 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Singatron Enterprise Co Ltd (2009–2025)

Cash flow-to-debt ratio of Singatron Enterprise Co Ltd from 2009 to 2025. Historical debt coverage capacity for Singatron Enterprise Co Ltd across 17 annual periods. Check Singatron Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Singatron Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Singatron Enterprise Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Singatron Enterprise Co Ltd. For the full cash flow conversion analysis, see Singatron Enterprise Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.07x NT$280.80 Million NT$4.20 Billion ▼ -45.6%
2024 0.12x NT$376.03 Million NT$3.07 Billion ▼ -30.6%
2023 0.18x NT$509.00 Million NT$2.88 Billion ▼ -50.7%
2022 0.36x NT$789.72 Million NT$2.20 Billion ▲ +32.9%
2021 0.27x NT$557.99 Million NT$2.07 Billion ▲ +108.7%
2020 0.13x NT$272.10 Million NT$2.11 Billion ▼ -59.7%
2019 0.32x NT$564.19 Million NT$1.76 Billion ▲ +239.6%
2018 0.09x NT$152.26 Million NT$1.61 Billion ▼ -59.3%
2017 0.23x NT$395.00 Million NT$1.70 Billion ▲ +29.5%
2016 0.18x NT$341.97 Million NT$1.91 Billion ▼ -28.1%
2015 0.25x NT$502.84 Million NT$2.02 Billion ▲ +14.5%
2014 0.22x NT$487.91 Million NT$2.24 Billion ▲ +54.1%
2013 0.14x NT$372.20 Million NT$2.64 Billion ▲ +5.8%
2012 0.13x NT$338.76 Million NT$2.54 Billion ▲ +21.0%
2011 0.11x NT$281.01 Million NT$2.55 Billion ▼ -73.2%
2010 0.41x NT$817.74 Million NT$1.99 Billion ▲ +146.7%
2009 0.17x NT$372.76 Million NT$2.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.