Evertex Fabrinology Ltd (1470) — Cash Flow-to-Debt Ratio
Evertex Fabrinology Ltd (1470) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of NT$64.77 Million could theoretically repay 0% of its total liabilities (NT$146.85 Million) in one year. See cash generation quality of Evertex Fabrinology Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Evertex Fabrinology Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evertex Fabrinology Ltd (2002–2025)
Year-by-year debt coverage analysis for Evertex Fabrinology Ltd. For market capitalisation and broader financial context, see Evertex Fabrinology Ltd stock valuation.
| 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 | — |