Evertex Fabrinology Ltd (1470) — Cash Flow-to-Debt Ratio
Evertex Fabrinology Ltd (1470) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of NT$40.17 Million could theoretically repay 0% of its total liabilities (NT$196.08 Million) in one year. See 1470 financial flexibility index 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
Evertex Fabrinology Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Evertex Fabrinology Ltd across 23 annual periods. For the full cash flow conversion analysis, see Evertex Fabrinology Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Evertex Fabrinology Ltd (2002–2025)
Year-by-year debt coverage analysis for Evertex Fabrinology Ltd. Check Evertex Fabrinology Ltd 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 | 0.80x | NT$117.75 Million | NT$146.85 Million | ▲ +27.8% |
| 2024 | 0.63x | NT$111.35 Million | NT$177.46 Million | ▼ -30.6% |
| 2023 | 0.90x | NT$144.74 Million | NT$160.10 Million | ▼ -17.9% |
| 2022 | 1.10x | NT$189.18 Million | NT$171.85 Million | ▲ +525.2% |
| 2021 | 0.18x | NT$43.83 Million | NT$248.93 Million | ▼ -52.2% |
| 2020 | 0.37x | NT$76.39 Million | NT$207.27 Million | ▼ -25.3% |
| 2019 | 0.49x | NT$95.19 Million | NT$192.95 Million | ▼ -8.3% |
| 2018 | 0.54x | NT$106.07 Million | NT$197.20 Million | ▼ -5.2% |
| 2017 | 0.57x | NT$98.95 Million | NT$174.41 Million | ▼ -40.0% |
| 2016 | 0.95x | NT$121.76 Million | NT$128.69 Million | ▲ +27.4% |
| 2015 | 0.74x | NT$86.97 Million | NT$117.08 Million | ▲ +37.9% |
| 2014 | 0.54x | NT$91.11 Million | NT$169.10 Million | ▼ -35.3% |
| 2013 | 0.83x | NT$112.50 Million | NT$135.14 Million | ▲ +128.4% |
| 2012 | 0.36x | NT$39.20 Million | NT$107.53 Million | ▼ -44.3% |
| 2011 | 0.65x | NT$75.64 Million | NT$115.66 Million | ▲ +17.0% |
| 2010 | 0.56x | NT$60.82 Million | NT$108.79 Million | ▼ -45.7% |
| 2009 | 1.03x | NT$109.63 Million | NT$106.38 Million | ▼ -33.7% |
| 2008 | 1.55x | NT$129.67 Million | NT$83.47 Million | ▲ +241.6% |
| 2007 | 0.45x | NT$42.85 Million | NT$94.23 Million | ▲ +322.1% |
| 2006 | 0.11x | NT$10.57 Million | NT$98.09 Million | ▼ -60.6% |
| 2005 | 0.27x | NT$35.67 Million | NT$130.43 Million | ▼ -61.4% |
| 2004 | 0.71x | NT$94.95 Million | NT$133.85 Million | ▲ +125.9% |
| 2002 | 0.31x | NT$91.78 Million | NT$292.28 Million | — |