Everspring Industry Co Ltd (2390) — Cash Flow-to-Debt Ratio
Everspring Industry Co Ltd (2390) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of NT$-29.05 Million could theoretically repay 0% of its total liabilities (NT$357.13 Million) in one year. See how financially flexible is Everspring Industry Co Ltd 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
Everspring Industry Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Everspring Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Everspring Industry Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Everspring Industry Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Everspring Industry Co Ltd. Check earnings quality score of Everspring Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |