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. See how much free cash does Ennostar Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 (3714) net asset momentum to track the company's year-over-year net asset growth rate.
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 Ennostar Inc (3714) total market value.
| 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 | — |