Everspring Industry Co Ltd (2390) — Cash Flow-to-Debt Ratio
Everspring Industry Co Ltd (2390) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$4.57 Million could theoretically repay 0% of its total liabilities (NT$384.61 Million) in one year. See 2390 free cash flow generation 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
Everspring Industry Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Everspring Industry Co Ltd across 22 annual periods. Also explore Everspring Industry Co Ltd (2390) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everspring Industry Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Everspring Industry Co Ltd. For market capitalisation and broader financial context, see Everspring Industry Co Ltd market capitalisation.
| 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 | — |