Ennostar Inc (3714) — Cash Flow-to-Debt Ratio
Ennostar Inc (3714) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$683.17 Million could theoretically repay 0% of its total liabilities (NT$9.23 Billion) in one year. Check Ennostar Inc (3714) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ennostar Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ennostar Inc across 14 annual periods. Also explore Ennostar Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ennostar Inc (2012–2025)
Year-by-year debt coverage analysis for Ennostar Inc. For market capitalisation and broader financial context, see market cap of Ennostar Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$1.85 Billion | NT$9.23 Billion | ▼ -25.7% |
| 2024 | 0.27x | NT$3.22 Billion | NT$11.94 Billion | ▲ +69.6% |
| 2023 | 0.16x | NT$2.38 Billion | NT$14.96 Billion | ▼ -67.3% |
| 2022 | 0.49x | NT$7.96 Billion | NT$16.38 Billion | ▲ +148.7% |
| 2021 | 0.20x | NT$4.35 Billion | NT$22.28 Billion | ▲ +73.0% |
| 2020 | 0.11x | NT$1.79 Billion | NT$15.82 Billion | ▼ -49.2% |
| 2019 | 0.22x | NT$2.56 Billion | NT$11.54 Billion | ▼ -44.2% |
| 2018 | 0.40x | NT$4.71 Billion | NT$11.83 Billion | ▼ -20.1% |
| 2017 | 0.50x | NT$6.97 Billion | NT$14.00 Billion | ▲ +29.8% |
| 2016 | 0.38x | NT$6.95 Billion | NT$18.11 Billion | ▲ +58.6% |
| 2015 | 0.24x | NT$6.65 Billion | NT$27.49 Billion | ▲ +74.6% |
| 2014 | 0.14x | NT$4.27 Billion | NT$30.84 Billion | ▲ +156.7% |
| 2013 | 0.05x | NT$1.53 Billion | NT$28.39 Billion | ▼ -52.7% |
| 2012 | 0.11x | NT$2.30 Billion | NT$20.18 Billion | — |