Singbao International Co Ltd (6130) — Cash Flow-to-Debt Ratio
Singbao International Co Ltd (6130) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-14.52 Million could theoretically repay 0% of its total liabilities (NT$201.12 Million) in one year. See 6130 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singbao International Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Singbao International Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Singbao International Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Singbao International Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Singbao International Co Ltd. Check 6130 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | NT$-44.15 Million | NT$227.03 Million | ▼ -500.2% |
| 2024 | 0.05x | NT$11.28 Million | NT$232.17 Million | ▲ +2907.2% |
| 2023 | 0.00x | NT$269.00K | NT$166.47 Million | ▲ +101.6% |
| 2022 | -0.10x | NT$-17.30 Million | NT$168.20 Million | ▼ -421.0% |
| 2021 | 0.03x | NT$2.50 Million | NT$77.98 Million | ▲ +15.5% |
| 2020 | 0.03x | NT$21.88 Million | NT$788.89 Million | ▼ -33.0% |
| 2019 | 0.04x | NT$9.67 Million | NT$233.65 Million | ▲ +111.4% |
| 2018 | -0.36x | NT$-55.29 Million | NT$152.61 Million | ▼ -968.8% |
| 2017 | 0.04x | NT$6.60 Million | NT$158.24 Million | ▼ -97.3% |
| 2016 | 1.55x | NT$26.52 Million | NT$17.16 Million | ▲ +97.5% |
| 2015 | 0.78x | NT$23.05 Million | NT$29.47 Million | — |