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 Ennostar Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Ennostar Inc.
Annual Cash Flow-to-Debt Ratio for Ennostar Inc (2012–2025)
Year-by-year debt coverage analysis for Ennostar Inc. Check Ennostar Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |