Episil-Precision Inc (3016) — Cash Flow-to-Debt Ratio
Episil-Precision Inc (3016) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$93.62 Million could theoretically repay 0% of its total liabilities (NT$1.83 Billion) in one year. See Episil-Precision Inc 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
Episil-Precision Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Episil-Precision Inc across 23 annual periods. Also explore Episil-Precision Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Episil-Precision Inc (2002–2024)
Year-by-year debt coverage analysis for Episil-Precision Inc. For market capitalisation and broader financial context, see 3016 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | NT$804.97 Million | NT$2.35 Billion | ▲ +18.3% |
| 2023 | 0.29x | NT$553.67 Million | NT$1.91 Billion | ▼ -41.0% |
| 2022 | 0.49x | NT$1.16 Billion | NT$2.37 Billion | ▲ +41.7% |
| 2021 | 0.35x | NT$692.46 Million | NT$2.00 Billion | ▲ +33.7% |
| 2020 | 0.26x | NT$496.23 Million | NT$1.92 Billion | ▲ +44.2% |
| 2019 | 0.18x | NT$394.86 Million | NT$2.20 Billion | ▼ -41.4% |
| 2018 | 0.31x | NT$597.79 Million | NT$1.95 Billion | ▲ +132.9% |
| 2017 | 0.13x | NT$168.67 Million | NT$1.28 Billion | ▼ -80.8% |
| 2016 | 0.68x | NT$542.18 Million | NT$792.10 Million | ▲ +635.7% |
| 2015 | -0.13x | NT$-15.43 Million | NT$120.77 Million | ▼ -111.8% |
| 2014 | 1.08x | NT$155.48 Million | NT$143.99 Million | ▲ +178.4% |
| 2013 | 0.39x | NT$152.59 Million | NT$393.36 Million | ▲ +52.0% |
| 2012 | 0.26x | NT$100.44 Million | NT$393.56 Million | ▼ -35.2% |
| 2011 | 0.39x | NT$148.97 Million | NT$378.46 Million | ▼ -57.7% |
| 2010 | 0.93x | NT$137.24 Million | NT$147.50 Million | ▲ +51406.1% |
| 2009 | 0.00x | NT$-439.00K | NT$242.07 Million | ▼ -100.4% |
| 2008 | 0.48x | NT$122.80 Million | NT$253.25 Million | ▲ +3.7% |
| 2007 | 0.47x | NT$229.18 Million | NT$489.97 Million | ▼ -33.4% |
| 2006 | 0.70x | NT$292.83 Million | NT$417.24 Million | ▲ +91.8% |
| 2005 | 0.37x | NT$124.88 Million | NT$341.31 Million | ▲ +25.7% |
| 2004 | 0.29x | NT$102.02 Million | NT$350.38 Million | ▼ -12.5% |
| 2003 | 0.33x | NT$107.72 Million | NT$323.59 Million | ▼ -58.3% |
| 2002 | 0.80x | NT$103.80 Million | NT$130.16 Million | — |