Evergreen Aviation Tech Corp (2645) — Cash Flow-to-Debt Ratio
Evergreen Aviation Tech Corp (2645) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$744.64 Million could theoretically repay 0% of its total liabilities (NT$11.99 Billion) in one year. Check Evergreen Aviation Tech Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evergreen Aviation Tech Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Evergreen Aviation Tech Corp across 7 annual periods. Also explore Evergreen Aviation Tech Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Evergreen Aviation Tech Corp (2019–2025)
Year-by-year debt coverage analysis for Evergreen Aviation Tech Corp. For market capitalisation and broader financial context, see Evergreen Aviation Tech Corp (2645) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | NT$3.52 Billion | NT$9.96 Billion | ▲ +84.7% |
| 2024 | 0.19x | NT$1.87 Billion | NT$9.76 Billion | ▼ -6.8% |
| 2023 | 0.21x | NT$2.06 Billion | NT$10.05 Billion | ▲ +80.2% |
| 2022 | 0.11x | NT$1.24 Billion | NT$10.86 Billion | ▼ -6.5% |
| 2021 | 0.12x | NT$1.55 Billion | NT$12.72 Billion | ▼ -78.6% |
| 2020 | 0.57x | NT$7.92 Billion | NT$13.88 Billion | ▲ +116.7% |
| 2019 | 0.26x | NT$5.62 Billion | NT$21.36 Billion | — |