Yen Sun Technology (6275) — Cash Flow-to-Debt Ratio
Yen Sun Technology (6275) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$44.38 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. See financial flexibility index of Yen Sun Technology 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
Yen Sun Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Yen Sun Technology across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yen Sun Technology.
Annual Cash Flow-to-Debt Ratio for Yen Sun Technology (2017–2025)
Year-by-year debt coverage analysis for Yen Sun Technology. Check Yen Sun Technology cash earnings quality 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$426.85 Million | NT$2.23 Billion | ▲ +55.5% |
| 2024 | 0.12x | NT$238.08 Million | NT$1.93 Billion | ▼ -35.7% |
| 2023 | 0.19x | NT$359.43 Million | NT$1.88 Billion | ▼ -27.6% |
| 2022 | 0.26x | NT$449.08 Million | NT$1.70 Billion | ▲ +2219.8% |
| 2021 | -0.01x | NT$-23.08 Million | NT$1.85 Billion | ▼ -105.5% |
| 2020 | 0.23x | NT$361.36 Million | NT$1.59 Billion | ▲ +48.3% |
| 2019 | 0.15x | NT$229.30 Million | NT$1.50 Billion | ▲ +288.2% |
| 2018 | -0.08x | NT$-117.43 Million | NT$1.45 Billion | ▼ -166.3% |
| 2017 | 0.12x | NT$130.45 Million | NT$1.07 Billion | — |