Evermore Chemical Industry Co Ltd (1735) — Cash Flow-to-Debt Ratio
Evermore Chemical Industry Co Ltd (1735) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-13.41 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. See Evermore Chemical Industry Co Ltd free cash flow to debt ratio 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
Evermore Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Evermore Chemical Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 1735 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Evermore Chemical Industry Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Evermore Chemical Industry Co Ltd. Check Evermore Chemical Industry Co Ltd (1735) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$212.71 Million | NT$1.40 Billion | ▲ +8.5% |
| 2024 | 0.14x | NT$238.54 Million | NT$1.71 Billion | ▼ -44.9% |
| 2023 | 0.25x | NT$456.88 Million | NT$1.80 Billion | ▲ +41.0% |
| 2022 | 0.18x | NT$340.90 Million | NT$1.89 Billion | ▲ +268.9% |
| 2021 | -0.11x | NT$-243.57 Million | NT$2.28 Billion | ▼ -152.5% |
| 2020 | 0.20x | NT$319.22 Million | NT$1.57 Billion | ▼ -28.5% |
| 2019 | 0.28x | NT$408.51 Million | NT$1.44 Billion | ▲ +1041.0% |
| 2018 | 0.02x | NT$39.87 Million | NT$1.60 Billion | ▲ +257.5% |
| 2017 | -0.02x | NT$-26.26 Million | NT$1.66 Billion | ▼ -108.1% |
| 2016 | 0.19x | NT$270.69 Million | NT$1.40 Billion | ▼ -51.8% |
| 2015 | 0.40x | NT$509.41 Million | NT$1.27 Billion | ▲ +959.5% |
| 2014 | 0.04x | NT$78.75 Million | NT$2.07 Billion | ▼ -31.5% |
| 2013 | 0.06x | NT$122.88 Million | NT$2.22 Billion | ▼ -68.5% |
| 2012 | 0.18x | NT$419.89 Million | NT$2.38 Billion | ▲ +426.0% |
| 2011 | -0.05x | NT$-130.85 Million | NT$2.42 Billion | ▲ +24.7% |
| 2010 | -0.07x | NT$-165.68 Million | NT$2.31 Billion | ▼ -119.8% |
| 2009 | 0.36x | NT$740.19 Million | NT$2.04 Billion | ▲ +53.4% |
| 2008 | 0.24x | NT$552.73 Million | NT$2.34 Billion | ▲ +3665.7% |
| 2007 | 0.01x | NT$18.70 Million | NT$2.98 Billion | ▼ -96.2% |
| 2005 | 0.16x | NT$130.66 Million | NT$796.26 Million | ▼ -50.5% |
| 2003 | 0.33x | NT$183.58 Million | NT$553.97 Million | ▲ +65.9% |
| 2002 | 0.20x | NT$95.94 Million | NT$480.36 Million | — |