Eurocharm Holdings Co Ltd Cash Flow-to-Debt Ratio
Eurocharm Holdings Co Ltd cash flow-to-debt ratio. Eurocharm Holdings Co Ltd (5288) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of NT$170.89 Million could theoretically repay 0% of its total liabilities (NT$2.27 Billion) in one year. Check Eurocharm Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eurocharm Holdings Co Ltd (2012–2025)
Cash flow-to-debt ratio of Eurocharm Holdings Co Ltd from 2012 to 2025. Historical debt coverage capacity for Eurocharm Holdings Co Ltd across 14 annual periods. Check how high is Eurocharm Holdings Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eurocharm Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Eurocharm Holdings Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Eurocharm Holdings Co Ltd. For the full cash flow conversion analysis, see 5288 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | NT$1.05 Billion | NT$1.32 Billion | ▼ -25.7% |
| 2024 | 1.07x | NT$1.61 Billion | NT$1.50 Billion | ▼ -9.8% |
| 2023 | 1.19x | NT$2.05 Billion | NT$1.72 Billion | ▲ +266.5% |
| 2022 | 0.32x | NT$1.06 Billion | NT$3.26 Billion | ▲ +6185.8% |
| 2021 | -0.01x | NT$-17.54 Million | NT$3.29 Billion | ▼ -101.7% |
| 2020 | 0.31x | NT$689.82 Million | NT$2.21 Billion | ▼ -14.3% |
| 2019 | 0.36x | NT$608.13 Million | NT$1.67 Billion | ▲ +62.8% |
| 2018 | 0.22x | NT$297.74 Million | NT$1.33 Billion | ▼ -70.9% |
| 2017 | 0.77x | NT$594.65 Million | NT$774.11 Million | ▼ -18.2% |
| 2016 | 0.94x | NT$663.60 Million | NT$706.54 Million | ▲ +36.4% |
| 2015 | 0.69x | NT$509.03 Million | NT$739.48 Million | ▲ +56.5% |
| 2014 | 0.44x | NT$339.89 Million | NT$772.63 Million | ▼ -41.4% |
| 2013 | 0.75x | NT$478.91 Million | NT$637.68 Million | ▼ -11.8% |
| 2012 | 0.85x | NT$659.71 Million | NT$774.53 Million | — |