Sung Gang Asset Management Ltd Cash Flow-to-Debt Ratio
Sung Gang Asset Management Ltd cash flow-to-debt ratio. Sung Gang Asset Management Ltd (6240) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$6.01 Million could theoretically repay 0% of its total liabilities (NT$536.17 Million) in one year. Check 6240 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sung Gang Asset Management Ltd (2017–2025)
Cash flow-to-debt ratio of Sung Gang Asset Management Ltd from 2017 to 2025. Historical debt coverage capacity for Sung Gang Asset Management Ltd across 9 annual periods. Check Sung Gang Asset Management Ltd (6240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sung Gang Asset Management Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Sung Gang Asset Management Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sung Gang Asset Management Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sung Gang Asset Management Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-3.30 Million | NT$543.35 Million | ▲ +61.9% |
| 2024 | -0.02x | NT$-9.05 Million | NT$568.64 Million | ▼ -363.7% |
| 2023 | 0.01x | NT$3.48 Million | NT$576.73 Million | ▲ +121.8% |
| 2022 | -0.03x | NT$-18.45 Million | NT$666.56 Million | ▼ -398.5% |
| 2021 | -0.01x | NT$-3.74 Million | NT$674.45 Million | ▼ -57.1% |
| 2020 | 0.00x | NT$-2.47 Million | NT$697.78 Million | ▲ +44.9% |
| 2019 | -0.01x | NT$-4.72 Million | NT$735.52 Million | ▼ -102.0% |
| 2018 | 0.31x | NT$166.12 Million | NT$530.61 Million | ▲ +1545.3% |
| 2017 | -0.02x | NT$-12.43 Million | NT$573.76 Million | — |