Eson Precision Ind Co Ltd (5243) — Cash Flow-to-Debt Ratio
Eson Precision Ind Co Ltd (5243) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$520.45 Million could theoretically repay 0% of its total liabilities (NT$5.47 Billion) in one year. See financial flexibility index of Eson Precision Ind Co Ltd 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
Eson Precision Ind Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Eson Precision Ind Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Eson Precision Ind Co Ltd (5243) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eson Precision Ind Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Eson Precision Ind Co Ltd. Check 5243 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 |
|---|---|---|---|---|
| 2025 | 0.40x | NT$2.20 Billion | NT$5.47 Billion | ▲ +157.2% |
| 2024 | 0.16x | NT$828.95 Million | NT$5.30 Billion | ▼ -70.5% |
| 2023 | 0.53x | NT$2.41 Billion | NT$4.56 Billion | ▲ +94.1% |
| 2022 | 0.27x | NT$1.39 Billion | NT$5.11 Billion | ▲ +450.0% |
| 2021 | -0.08x | NT$-323.35 Million | NT$4.15 Billion | ▼ -164.1% |
| 2020 | 0.12x | NT$468.74 Million | NT$3.85 Billion | ▼ -81.4% |
| 2019 | 0.65x | NT$2.02 Billion | NT$3.09 Billion | ▲ +159.7% |
| 2018 | 0.25x | NT$1.04 Billion | NT$4.13 Billion | ▲ +67.9% |
| 2017 | 0.15x | NT$588.91 Million | NT$3.92 Billion | ▼ -28.2% |
| 2016 | 0.21x | NT$996.97 Million | NT$4.77 Billion | ▼ -18.2% |
| 2015 | 0.26x | NT$941.20 Million | NT$3.68 Billion | ▲ +24.3% |
| 2014 | 0.21x | NT$784.48 Million | NT$3.81 Billion | ▼ -30.2% |
| 2013 | 0.29x | NT$842.29 Million | NT$2.86 Billion | ▲ +490.2% |
| 2012 | 0.05x | NT$152.68 Million | NT$3.06 Billion | ▼ -87.1% |
| 2011 | 0.39x | NT$870.07 Million | NT$2.25 Billion | ▲ +59.5% |
| 2010 | 0.24x | NT$678.00 Million | NT$2.79 Billion | — |