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. Explore Evertex Fabrinology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 1470 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |