Edimax Technology Co Ltd (3047) — Cash Flow-to-Debt Ratio
Edimax Technology Co Ltd (3047) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$4.01 Million could theoretically repay 0% of its total liabilities (NT$3.13 Billion) in one year. See financial flexibility index of Edimax Technology Co Ltd 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
Edimax Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Edimax Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Edimax Technology Co Ltd (3047) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Edimax Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Edimax Technology Co Ltd. Check Edimax Technology Co Ltd (3047) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$136.82 Million | NT$2.90 Billion | ▼ -81.7% |
| 2024 | 0.26x | NT$955.56 Million | NT$3.71 Billion | ▲ +164.2% |
| 2023 | 0.10x | NT$335.04 Million | NT$3.43 Billion | ▼ -14.9% |
| 2022 | 0.11x | NT$490.03 Million | NT$4.27 Billion | ▲ +166.9% |
| 2021 | -0.17x | NT$-772.00 Million | NT$4.51 Billion | ▼ -232.2% |
| 2020 | 0.13x | NT$591.82 Million | NT$4.57 Billion | ▼ -16.2% |
| 2019 | 0.15x | NT$618.37 Million | NT$4.00 Billion | ▲ +1278.6% |
| 2018 | 0.01x | NT$51.02 Million | NT$4.55 Billion | ▲ +116.7% |
| 2017 | -0.07x | NT$-283.76 Million | NT$4.22 Billion | ▼ -303.8% |
| 2016 | 0.03x | NT$124.98 Million | NT$3.79 Billion | ▼ -78.2% |
| 2015 | 0.15x | NT$311.03 Million | NT$2.06 Billion | ▲ +57.7% |
| 2014 | 0.10x | NT$191.50 Million | NT$2.00 Billion | ▼ -49.2% |
| 2013 | 0.19x | NT$384.47 Million | NT$2.04 Billion | ▼ -28.9% |
| 2012 | 0.27x | NT$565.90 Million | NT$2.13 Billion | ▲ +293.0% |
| 2011 | -0.14x | NT$-395.33 Million | NT$2.88 Billion | ▼ -110.3% |
| 2010 | -0.07x | NT$-62.14 Million | NT$950.37 Million | ▼ -109.7% |
| 2009 | 0.67x | NT$687.86 Million | NT$1.02 Billion | ▲ +1819.9% |
| 2007 | 0.04x | NT$43.32 Million | NT$1.23 Billion | ▼ -81.4% |
| 2006 | 0.19x | NT$160.17 Million | NT$849.95 Million | ▲ +98.4% |
| 2005 | 0.09x | NT$68.99 Million | NT$726.35 Million | ▲ +614.8% |
| 2004 | 0.01x | NT$11.97 Million | NT$900.74 Million | — |