Sunfar Computer Co Ltd Cash Flow-to-Debt Ratio
Sunfar Computer Co Ltd cash flow-to-debt ratio. Sunfar Computer Co Ltd (6154) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-7.71 Million could theoretically repay 0% of its total liabilities (NT$710.22 Million) in one year. Check Sunfar Computer Co Ltd (6154) cash flow quality 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 Sunfar Computer Co Ltd (2017–2024)
Cash flow-to-debt ratio of Sunfar Computer Co Ltd from 2017 to 2024. Historical debt coverage capacity for Sunfar Computer Co Ltd across 8 annual periods. Check Sunfar Computer Co Ltd (6154) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunfar Computer Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Sunfar Computer Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sunfar Computer Co Ltd. For the full cash flow conversion analysis, see Sunfar Computer Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$127.60 Million | NT$751.16 Million | ▲ +1.2% |
| 2023 | 0.17x | NT$119.84 Million | NT$714.22 Million | ▼ -55.0% |
| 2022 | 0.37x | NT$269.76 Million | NT$724.16 Million | ▲ +91.9% |
| 2021 | 0.19x | NT$163.31 Million | NT$841.06 Million | ▼ -44.1% |
| 2020 | 0.35x | NT$264.77 Million | NT$762.00 Million | ▲ +80.0% |
| 2019 | 0.19x | NT$143.00 Million | NT$740.86 Million | ▲ +305.0% |
| 2018 | -0.09x | NT$-42.63 Million | NT$452.84 Million | ▼ -141.5% |
| 2017 | 0.23x | NT$111.42 Million | NT$491.25 Million | — |