Edimax Technology Co Ltd (3047) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Edimax Technology Co Ltd (3047) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$105.71 Million could theoretically repay 0% of its total liabilities (NT$2.84 Billion) in one year. See Edimax Technology Co Ltd (3047) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$105.71 Million
TWD

Total Liabilities

NT$2.84 Billion
TWD

Data as of

Sep 2025
Most recent filing

Edimax Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Edimax Technology Co Ltd across 20 annual periods. Also explore net asset momentum of Edimax Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Edimax Technology Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Edimax Technology Co Ltd. For market capitalisation and broader financial context, see Edimax Technology Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.