Eurocharm Holdings Co Ltd (5288) — 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. See 5288 free cash flow debt coverage 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
Eurocharm Holdings Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eurocharm Holdings Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Eurocharm Holdings Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eurocharm Holdings Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Eurocharm Holdings Co Ltd. Check 5288 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 | 0.80x | 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 | — |