Eson Precision Ind Co Ltd Cash Flow-to-Debt Ratio
Eson Precision Ind Co Ltd 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. Check 5243 cash to 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 Eson Precision Ind Co Ltd (2010–2025)
Cash flow-to-debt ratio of Eson Precision Ind Co Ltd from 2010 to 2025. Historical debt coverage capacity for Eson Precision Ind Co Ltd across 16 annual periods. Check 5243 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eson Precision Ind Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Eson Precision Ind Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Eson Precision Ind Co Ltd. For the full cash flow conversion analysis, see how efficiently does Eson Precision Ind Co Ltd generate cash.
| 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 | — |