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$1.09 Billion) in one year. See 4956 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epileds Technologies Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Epileds Technologies Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Epileds Technologies Inc.
Annual Cash Flow-to-Debt Ratio for Epileds Technologies Inc (2009–2024)
Year-by-year debt coverage analysis for Epileds Technologies Inc. Check 4956 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | NT$-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 | — |