Edom Technology Co Ltd (3048) — Cash Flow-to-Debt Ratio
Edom Technology Co Ltd (3048) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of NT$-3.96 Billion could theoretically repay 0% of its total liabilities (NT$22.37 Billion) in one year. Explore Edom Technology Co Ltd (3048) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edom Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Edom Technology Co Ltd across 22 annual periods. Also explore 3048 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edom Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Edom Technology Co Ltd. For market capitalisation and broader financial context, see Edom Technology Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | NT$-3.46 Billion | NT$22.37 Billion | ▼ -285.4% |
| 2024 | 0.08x | NT$1.93 Billion | NT$23.12 Billion | ▼ -57.8% |
| 2023 | 0.20x | NT$4.90 Billion | NT$24.82 Billion | ▲ +257.3% |
| 2022 | -0.13x | NT$-3.29 Billion | NT$26.23 Billion | ▼ -751.6% |
| 2021 | -0.01x | NT$-330.46 Million | NT$22.45 Billion | ▼ -8.1% |
| 2020 | -0.01x | NT$-267.01 Million | NT$19.61 Billion | ▼ -115.3% |
| 2019 | 0.09x | NT$1.38 Billion | NT$15.54 Billion | ▲ +36.6% |
| 2018 | 0.07x | NT$911.22 Million | NT$14.00 Billion | ▲ +365.4% |
| 2017 | -0.02x | NT$-279.18 Million | NT$11.38 Billion | ▲ +45.8% |
| 2016 | -0.05x | NT$-568.49 Million | NT$12.57 Billion | ▼ -813.0% |
| 2015 | 0.00x | NT$-45.90 Million | NT$9.27 Billion | ▲ +95.6% |
| 2014 | -0.11x | NT$-1.35 Billion | NT$11.87 Billion | ▼ -140.3% |
| 2013 | -0.05x | NT$-253.26 Million | NT$5.36 Billion | ▼ -107.2% |
| 2012 | -0.02x | NT$-106.26 Million | NT$4.66 Billion | ▼ -315.0% |
| 2011 | 0.01x | NT$42.79 Million | NT$4.04 Billion | ▲ +105.2% |
| 2010 | -0.20x | NT$-688.38 Million | NT$3.38 Billion | ▼ -600.5% |
| 2009 | 0.04x | NT$217.02 Million | NT$5.33 Billion | ▼ -87.8% |
| 2008 | 0.33x | NT$1.31 Billion | NT$3.92 Billion | ▲ +485.9% |
| 2007 | 0.06x | NT$252.05 Million | NT$4.41 Billion | ▼ -62.6% |
| 2005 | 0.15x | NT$514.44 Million | NT$3.37 Billion | ▼ -24.5% |
| 2003 | 0.20x | NT$362.08 Million | NT$1.79 Billion | ▼ -27.3% |
| 2002 | 0.28x | NT$492.85 Million | NT$1.77 Billion | — |