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. Explore 2390 long-term investment intensity 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
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 2390 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Everspring Industry Co Ltd.
| 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 | — |