Emerging Display Technologies Corp (3038) — Cash Flow-to-Debt Ratio
Emerging Display Technologies Corp (3038) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$82.64 Million could theoretically repay 0% of its total liabilities (NT$1.28 Billion) in one year. See Emerging Display Technologies Corp free cash flow to debt ratio 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
Emerging Display Technologies Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Emerging Display Technologies Corp across 25 annual periods. For the full cash flow conversion analysis, see Emerging Display Technologies Corp (3038) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Emerging Display Technologies Corp (2001–2025)
Year-by-year debt coverage analysis for Emerging Display Technologies Corp. Check Emerging Display Technologies Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$431.74 Million | NT$1.27 Billion | ▼ -11.6% |
| 2024 | 0.39x | NT$483.18 Million | NT$1.25 Billion | ▼ -12.0% |
| 2023 | 0.44x | NT$667.73 Million | NT$1.53 Billion | ▲ +14.2% |
| 2022 | 0.38x | NT$750.70 Million | NT$1.96 Billion | ▲ +287.8% |
| 2021 | 0.10x | NT$150.00 Million | NT$1.52 Billion | ▼ -1.7% |
| 2020 | 0.10x | NT$163.89 Million | NT$1.63 Billion | ▼ -57.2% |
| 2019 | 0.24x | NT$396.12 Million | NT$1.68 Billion | ▲ +28.5% |
| 2018 | 0.18x | NT$289.95 Million | NT$1.58 Billion | ▲ +401.5% |
| 2017 | -0.06x | NT$-98.15 Million | NT$1.62 Billion | ▼ -121.4% |
| 2016 | 0.28x | NT$401.17 Million | NT$1.41 Billion | ▲ +24.6% |
| 2015 | 0.23x | NT$374.70 Million | NT$1.64 Billion | ▼ -33.7% |
| 2014 | 0.34x | NT$486.95 Million | NT$1.42 Billion | ▲ +188.5% |
| 2013 | 0.12x | NT$205.82 Million | NT$1.73 Billion | ▼ -44.6% |
| 2012 | 0.22x | NT$340.36 Million | NT$1.58 Billion | ▲ +23.1% |
| 2011 | 0.17x | NT$330.13 Million | NT$1.89 Billion | ▼ -15.1% |
| 2010 | 0.21x | NT$403.94 Million | NT$1.96 Billion | ▲ +17.5% |
| 2009 | 0.18x | NT$361.32 Million | NT$2.06 Billion | ▲ +649.9% |
| 2008 | 0.02x | NT$52.07 Million | NT$2.23 Billion | ▼ -90.6% |
| 2007 | 0.25x | NT$563.94 Million | NT$2.27 Billion | ▲ +101.4% |
| 2006 | 0.12x | NT$322.37 Million | NT$2.61 Billion | ▲ +62.0% |
| 2005 | 0.08x | NT$241.84 Million | NT$3.18 Billion | ▼ -54.5% |
| 2004 | 0.17x | NT$205.04 Million | NT$1.22 Billion | ▼ -80.0% |
| 2003 | 0.84x | NT$937.57 Million | NT$1.12 Billion | ▲ +5051.7% |
| 2002 | 0.02x | NT$8.89 Million | NT$547.13 Million | ▼ -94.5% |
| 2001 | 0.30x | NT$170.58 Million | NT$575.73 Million | — |