Emerging Display Technologies Corp (3038) — Cash Flow-to-Debt Ratio
Emerging Display Technologies Corp (3038) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$142.18 Million could theoretically repay 0% of its total liabilities (NT$1.27 Billion) in one year. Explore long-term investment intensity of Emerging Display Technologies Corp 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
Emerging Display Technologies Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Emerging Display Technologies Corp across 25 annual periods. Also explore balance sheet size of Emerging Display Technologies Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emerging Display Technologies Corp (2001–2025)
Year-by-year debt coverage analysis for Emerging Display Technologies Corp. For market capitalisation and broader financial context, see 3038 market cap overview.
| 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 | — |