Singbao International Co Ltd (6130) — Cash Flow-to-Debt Ratio
Singbao International Co Ltd (6130) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-5.28 Million could theoretically repay 0% of its total liabilities (NT$227.03 Million) in one year. Explore investment intensity of Singbao International Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singbao International Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Singbao International Co Ltd across 11 annual periods. Also explore 6130 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Singbao International Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Singbao International Co Ltd. For market capitalisation and broader financial context, see market cap of Singbao International Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | NT$-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 | — |