Sinopower Semiconductor (6435) — 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. See Sinopower Semiconductor leverage flexibility ratio 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
Sinopower Semiconductor Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sinopower Semiconductor across 14 annual periods. For the full cash flow conversion analysis, see Sinopower Semiconductor operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sinopower Semiconductor (2012–2025)
Year-by-year debt coverage analysis for Sinopower Semiconductor. Check Sinopower Semiconductor (6435) cash flow 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 | 0.82x | 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 | — |