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. Explore Edimax Technology Co Ltd (3047) investment intensity 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
Edimax Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Edimax Technology Co Ltd across 21 annual periods. Also explore Edimax Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edimax Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Edimax Technology Co Ltd. For market capitalisation and broader financial context, see Edimax Technology Co Ltd (3047) market capitalisation.
| 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 | — |