Eastech Holding Limited (5225) — Cash Flow-to-Debt Ratio
Eastech Holding Limited (5225) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$181.09 Million could theoretically repay 0% of its total liabilities (NT$3.66 Billion) in one year. Explore Eastech Holding Limited (5225) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastech Holding Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eastech Holding Limited across 18 annual periods. Also explore how large is Eastech Holding Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastech Holding Limited (2008–2025)
Year-by-year debt coverage analysis for Eastech Holding Limited. For market capitalisation and broader financial context, see Eastech Holding Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$382.24 Million | NT$3.08 Billion | ▼ -53.0% |
| 2024 | 0.26x | NT$974.88 Million | NT$3.69 Billion | ▼ -28.9% |
| 2023 | 0.37x | NT$1.17 Billion | NT$3.16 Billion | ▲ +48.3% |
| 2022 | 0.25x | NT$874.78 Million | NT$3.49 Billion | ▲ +230.4% |
| 2021 | -0.19x | NT$-898.35 Million | NT$4.68 Billion | ▼ -120.2% |
| 2020 | -0.09x | NT$-455.52 Million | NT$5.22 Billion | ▼ -120.7% |
| 2019 | 0.42x | NT$1.45 Billion | NT$3.43 Billion | ▲ +264.1% |
| 2018 | 0.12x | NT$385.51 Million | NT$3.33 Billion | ▲ +255.9% |
| 2017 | -0.07x | NT$-234.13 Million | NT$3.16 Billion | ▼ -132.0% |
| 2016 | 0.23x | NT$640.84 Million | NT$2.77 Billion | ▲ +14.0% |
| 2015 | 0.20x | NT$655.79 Million | NT$3.23 Billion | ▲ +12.1% |
| 2014 | 0.18x | NT$248.94 Million | NT$1.37 Billion | ▼ -70.6% |
| 2013 | 0.62x | NT$549.70 Million | NT$890.58 Million | ▲ +255.5% |
| 2012 | 0.17x | NT$183.70 Million | NT$1.06 Billion | ▼ -43.6% |
| 2011 | 0.31x | NT$409.76 Million | NT$1.33 Billion | ▲ +426.2% |
| 2010 | 0.06x | NT$115.18 Million | NT$1.97 Billion | ▲ +63.4% |
| 2009 | 0.04x | NT$58.88 Million | NT$1.64 Billion | ▼ -54.9% |
| 2008 | 0.08x | NT$134.59 Million | NT$1.69 Billion | — |