Everspring Industry Co Ltd Cash Flow-to-Debt Ratio
Everspring Industry Co Ltd cash flow-to-debt ratio. Everspring Industry Co Ltd (2390) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of NT$-24.39 Million could theoretically repay 0% of its total liabilities (NT$371.36 Million) in one year. Check Everspring Industry Co Ltd (2390) 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 Everspring Industry Co Ltd (2003–2025)
Cash flow-to-debt ratio of Everspring Industry Co Ltd from 2003 to 2025. Historical debt coverage capacity for Everspring Industry Co Ltd across 22 annual periods. Check how aggressively does Everspring Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Everspring Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Everspring Industry Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Everspring Industry Co Ltd. For the full cash flow conversion analysis, see 2390 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$20.45 Million | NT$384.61 Million | ▲ +162.7% |
| 2024 | -0.08x | NT$-41.11 Million | NT$484.41 Million | ▼ -240.2% |
| 2023 | -0.02x | NT$-11.95 Million | NT$478.82 Million | ▼ -179.0% |
| 2022 | 0.03x | NT$17.34 Million | NT$548.97 Million | ▲ +115.2% |
| 2021 | -0.21x | NT$-86.47 Million | NT$416.30 Million | ▼ -2190.3% |
| 2020 | 0.01x | NT$5.74 Million | NT$577.32 Million | ▲ +107.3% |
| 2019 | -0.14x | NT$-76.11 Million | NT$559.95 Million | ▲ +31.1% |
| 2018 | -0.20x | NT$-89.30 Million | NT$452.95 Million | ▲ +0.3% |
| 2017 | -0.20x | NT$-118.00 Million | NT$596.77 Million | ▲ +41.5% |
| 2016 | -0.34x | NT$-199.12 Million | NT$589.02 Million | ▼ -67.9% |
| 2015 | -0.20x | NT$-166.53 Million | NT$826.98 Million | ▼ -331.4% |
| 2014 | 0.09x | NT$99.93 Million | NT$1.15 Billion | ▼ -10.9% |
| 2013 | 0.10x | NT$81.76 Million | NT$836.78 Million | ▲ +238.7% |
| 2012 | -0.07x | NT$-69.02 Million | NT$979.63 Million | ▼ -660.8% |
| 2011 | -0.01x | NT$-6.99 Million | NT$754.77 Million | ▲ +94.5% |
| 2010 | -0.17x | NT$-151.39 Million | NT$903.09 Million | ▼ -32.9% |
| 2009 | -0.13x | NT$-95.06 Million | NT$753.71 Million | ▼ -166.6% |
| 2008 | 0.19x | NT$164.74 Million | NT$870.31 Million | ▼ -27.2% |
| 2007 | 0.26x | NT$236.83 Million | NT$910.74 Million | ▼ -37.2% |
| 2006 | 0.41x | NT$354.12 Million | NT$855.05 Million | ▲ +198.5% |
| 2004 | 0.14x | NT$210.44 Million | NT$1.52 Billion | ▼ -58.1% |
| 2003 | 0.33x | NT$794.50 Million | NT$2.40 Billion | — |