Sensortek Technology Corp Cash Flow-to-Debt Ratio
Sensortek Technology Corp cash flow-to-debt ratio. Sensortek Technology Corp (6732) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$114.44 Million could theoretically repay 0% of its total liabilities (NT$1.10 Billion) in one year. Check 6732 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sensortek Technology Corp (2017–2025)
Cash flow-to-debt ratio of Sensortek Technology Corp from 2017 to 2025. Historical debt coverage capacity for Sensortek Technology Corp across 9 annual periods. Check Sensortek Technology Corp (6732) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sensortek Technology Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Sensortek Technology Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sensortek Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Sensortek Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$437.04 Million | NT$1.30 Billion | ▼ -17.3% |
| 2024 | 0.41x | NT$536.94 Million | NT$1.32 Billion | ▼ -31.8% |
| 2023 | 0.60x | NT$942.40 Million | NT$1.58 Billion | ▲ +171.4% |
| 2022 | 0.22x | NT$267.64 Million | NT$1.22 Billion | ▼ -67.3% |
| 2021 | 0.67x | NT$1.39 Billion | NT$2.06 Billion | ▼ -40.4% |
| 2020 | 1.13x | NT$1.88 Billion | NT$1.67 Billion | ▼ -6.7% |
| 2019 | 1.21x | NT$1.74 Billion | NT$1.43 Billion | ▲ +94.6% |
| 2018 | 0.62x | NT$428.41 Million | NT$688.45 Million | ▲ +2093.8% |
| 2017 | 0.03x | NT$6.79 Million | NT$239.27 Million | — |