Epileds Technologies Inc (4956) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Epileds Technologies Inc (4956) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$34.11 Million could theoretically repay 0% of its total liabilities (NT$1.09 Billion) in one year. Explore 4956 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$34.11 Million
TWD

Total Liabilities

NT$1.09 Billion
TWD

Data as of

Sep 2025
Most recent filing

Epileds Technologies Inc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Epileds Technologies Inc across 16 annual periods. Also explore Epileds Technologies Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Epileds Technologies Inc (2009–2024)

Year-by-year debt coverage analysis for Epileds Technologies Inc. For market capitalisation and broader financial context, see Epileds Technologies Inc (4956) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 -0.07x NT$-76.75 Million NT$1.08 Billion ▼ -187.4%
2023 0.08x NT$85.79 Million NT$1.05 Billion ▼ -72.8%
2022 0.30x NT$343.43 Million NT$1.14 Billion ▲ +108.3%
2021 0.14x NT$169.44 Million NT$1.18 Billion ▲ +138.0%
2020 0.06x NT$47.86 Million NT$790.58 Million ▼ -60.9%
2019 0.15x NT$134.26 Million NT$867.38 Million ▲ +13.8%
2018 0.14x NT$134.05 Million NT$985.23 Million ▼ -62.6%
2017 0.36x NT$341.54 Million NT$938.39 Million ▲ +46.7%
2016 0.25x NT$217.78 Million NT$877.65 Million ▼ -31.9%
2015 0.36x NT$349.35 Million NT$958.70 Million ▲ +221.8%
2014 0.11x NT$135.66 Million NT$1.20 Billion ▼ -60.4%
2013 0.29x NT$295.62 Million NT$1.03 Billion ▲ +71.1%
2012 0.17x NT$134.52 Million NT$805.77 Million ▼ -63.7%
2011 0.46x NT$334.46 Million NT$727.46 Million ▼ -0.2%
2010 0.46x NT$233.54 Million NT$507.05 Million ▲ +924.1%
2009 0.04x NT$22.29 Million NT$495.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.