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$227.03 Million) in one year. See 6130 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Singbao International Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Singbao International Co Ltd across 11 annual periods. Also explore net asset growth rate of Singbao International Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singbao International Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Singbao International Co Ltd. For market capitalisation and broader financial context, see 6130 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | NT$-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 | — |