Epileds Technologies Inc (4956) — 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$1.09 Billion) in one year. See Epileds Technologies Inc (4956) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epileds Technologies Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Epileds Technologies Inc across 16 annual periods. Also explore Epileds Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epileds Technologies Inc (2009–2024)
Year-by-year debt coverage analysis for Epileds Technologies Inc. For market capitalisation and broader financial context, see Epileds Technologies Inc (4956) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |