E-Lead Electronic Co Ltd (2497) — Cash Flow-to-Debt Ratio
E-Lead Electronic Co Ltd (2497) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$262.13 Million could theoretically repay 0% of its total liabilities (NT$1.98 Billion) in one year. See E-Lead Electronic Co Ltd (2497) FCF generation index 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
E-Lead Electronic Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for E-Lead Electronic Co Ltd across 23 annual periods. Also explore 2497 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E-Lead Electronic Co Ltd (2002–2025)
Year-by-year debt coverage analysis for E-Lead Electronic Co Ltd. For market capitalisation and broader financial context, see E-Lead Electronic Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$811.97 Million | NT$1.98 Billion | ▲ +86.1% |
| 2024 | 0.22x | NT$485.34 Million | NT$2.21 Billion | ▲ +3.1% |
| 2023 | 0.21x | NT$469.88 Million | NT$2.20 Billion | ▲ +253.8% |
| 2022 | -0.14x | NT$-263.42 Million | NT$1.90 Billion | ▼ -239.9% |
| 2021 | -0.04x | NT$-72.96 Million | NT$1.79 Billion | ▼ -141.1% |
| 2020 | 0.10x | NT$150.63 Million | NT$1.52 Billion | ▲ +118.1% |
| 2019 | 0.05x | NT$64.52 Million | NT$1.42 Billion | ▲ +131.1% |
| 2018 | -0.15x | NT$-203.03 Million | NT$1.39 Billion | ▼ -266.7% |
| 2017 | 0.09x | NT$124.64 Million | NT$1.42 Billion | ▼ -80.1% |
| 2016 | 0.44x | NT$530.65 Million | NT$1.20 Billion | ▲ +5849.5% |
| 2015 | 0.01x | NT$9.41 Million | NT$1.27 Billion | ▼ -98.5% |
| 2014 | 0.49x | NT$539.06 Million | NT$1.10 Billion | ▼ -6.4% |
| 2013 | 0.52x | NT$496.04 Million | NT$949.05 Million | ▼ -23.5% |
| 2012 | 0.68x | NT$512.78 Million | NT$750.53 Million | ▲ +514.7% |
| 2011 | -0.16x | NT$-161.15 Million | NT$978.08 Million | ▼ -167.9% |
| 2010 | 0.24x | NT$164.03 Million | NT$676.12 Million | ▲ +201.0% |
| 2009 | -0.24x | NT$-125.55 Million | NT$522.53 Million | ▼ -330.4% |
| 2008 | 0.10x | NT$47.40 Million | NT$454.50 Million | ▲ +470.1% |
| 2007 | -0.03x | NT$-17.53 Million | NT$622.05 Million | ▼ -112.2% |
| 2006 | 0.23x | NT$114.39 Million | NT$496.50 Million | ▼ -14.7% |
| 2005 | 0.27x | NT$141.09 Million | NT$522.63 Million | ▼ -41.9% |
| 2003 | 0.46x | NT$139.20 Million | NT$299.58 Million | ▲ +164.4% |
| 2002 | 0.18x | NT$68.01 Million | NT$387.06 Million | — |