Eastech Holding Limited Cash Flow-to-Debt Ratio
Eastech Holding Limited 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. Check Eastech Holding Limited (5225) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastech Holding Limited (2008–2025)
Cash flow-to-debt ratio of Eastech Holding Limited from 2008 to 2025. Historical debt coverage capacity for Eastech Holding Limited across 18 annual periods. Check Eastech Holding Limited (5225) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastech Holding Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Eastech Holding Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Eastech Holding Limited. For the full cash flow conversion analysis, see cash flow conversion of Eastech Holding Limited.
| 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 | — |