Epileds Technologies Inc Cash Flow-to-Debt Ratio
Epileds Technologies Inc cash flow-to-debt ratio. 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$1.09 Billion) in one year. Check 4956 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Epileds Technologies Inc (2009–2024)
Cash flow-to-debt ratio of Epileds Technologies Inc from 2009 to 2024. Historical debt coverage capacity for Epileds Technologies Inc across 16 annual periods. Check how high is Epileds Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Epileds Technologies Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Epileds Technologies Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Epileds Technologies Inc. For the full cash flow conversion analysis, see Epileds Technologies Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |