Evertex Fabrinology Ltd Cash Flow-to-Debt Ratio
Evertex Fabrinology Ltd cash flow-to-debt ratio. Evertex Fabrinology Ltd (1470) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$21.91 Million could theoretically repay 0% of its total liabilities (NT$198.01 Million) in one year. Check Evertex Fabrinology Ltd (1470) cash earnings ratio 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 Evertex Fabrinology Ltd (2002–2025)
Cash flow-to-debt ratio of Evertex Fabrinology Ltd from 2002 to 2025. Historical debt coverage capacity for Evertex Fabrinology Ltd across 23 annual periods. Check how aggressively does Evertex Fabrinology Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Evertex Fabrinology Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Evertex Fabrinology Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Evertex Fabrinology Ltd. For the full cash flow conversion analysis, see 1470 cash flow metrics.
| 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 | — |