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. See Eastech Holding Limited free cash flow ratio 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
Eastech Holding Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eastech Holding Limited across 18 annual periods. Also explore Eastech Holding Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Eastech Holding Limited 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 | — |