Sinopower Semiconductor Cash Flow-to-Debt Ratio
Sinopower Semiconductor cash flow-to-debt ratio. Sinopower Semiconductor (6435) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2026, meaning its operating cash flow of NT$150.49 Million could theoretically repay 0% of its total liabilities (NT$965.21 Million) in one year. Check Sinopower Semiconductor cash earnings 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 Sinopower Semiconductor (2012–2025)
Cash flow-to-debt ratio of Sinopower Semiconductor from 2012 to 2025. Historical debt coverage capacity for Sinopower Semiconductor across 14 annual periods. Check Sinopower Semiconductor total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sinopower Semiconductor Cash Flow-to-Debt Ratio by Year (2012–2025)
Sinopower Semiconductor cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sinopower Semiconductor. For the full cash flow conversion analysis, see Sinopower Semiconductor (6435) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | NT$576.82 Million | NT$704.33 Million | ▼ -11.9% |
| 2024 | 0.93x | NT$540.89 Million | NT$581.78 Million | ▲ +379.4% |
| 2023 | 0.19x | NT$181.61 Million | NT$936.45 Million | ▲ +174.6% |
| 2022 | -0.26x | NT$-255.81 Million | NT$983.60 Million | ▼ -165.9% |
| 2021 | 0.39x | NT$403.45 Million | NT$1.02 Billion | ▼ -66.1% |
| 2020 | 1.17x | NT$544.19 Million | NT$466.69 Million | ▲ +646584.6% |
| 2019 | 0.00x | NT$104.00K | NT$576.77 Million | ▼ -100.0% |
| 2018 | 0.41x | NT$231.70 Million | NT$560.92 Million | ▲ +671.1% |
| 2017 | -0.07x | NT$-29.55 Million | NT$408.49 Million | ▼ -118.7% |
| 2016 | 0.39x | NT$135.48 Million | NT$349.89 Million | ▼ -11.8% |
| 2015 | 0.44x | NT$123.36 Million | NT$281.02 Million | ▼ -51.5% |
| 2014 | 0.90x | NT$218.11 Million | NT$241.10 Million | ▲ +40.1% |
| 2013 | 0.65x | NT$141.86 Million | NT$219.74 Million | ▼ -10.8% |
| 2012 | 0.72x | NT$139.54 Million | NT$192.90 Million | — |