EverFocus Electronics Corp Cash Flow-to-Debt Ratio
EverFocus Electronics Corp cash flow-to-debt ratio. EverFocus Electronics Corp (5484) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of NT$-19.96 Million could theoretically repay 0% of its total liabilities (NT$344.51 Million) in one year. Check earnings quality score of EverFocus Electronics Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EverFocus Electronics Corp (2002–2024)
Cash flow-to-debt ratio of EverFocus Electronics Corp from 2002 to 2024. Historical debt coverage capacity for EverFocus Electronics Corp across 22 annual periods. Check cash flow reinvestment rate of EverFocus Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.
EverFocus Electronics Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
EverFocus Electronics Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for EverFocus Electronics Corp. For the full cash flow conversion analysis, see how efficiently does EverFocus Electronics Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | NT$-27.11 Million | NT$330.73 Million | ▼ -389.5% |
| 2023 | -0.02x | NT$-5.33 Million | NT$318.01 Million | ▲ +97.0% |
| 2022 | -0.56x | NT$-138.27 Million | NT$247.26 Million | ▼ -244.4% |
| 2021 | -0.16x | NT$-40.75 Million | NT$250.97 Million | ▲ +64.2% |
| 2020 | -0.45x | NT$-89.01 Million | NT$196.13 Million | ▲ +22.9% |
| 2019 | -0.59x | NT$-85.35 Million | NT$144.97 Million | ▲ +39.1% |
| 2018 | -0.97x | NT$-151.64 Million | NT$156.74 Million | ▼ -1448.9% |
| 2017 | 0.07x | NT$12.74 Million | NT$177.57 Million | ▼ -84.3% |
| 2016 | 0.46x | NT$134.84 Million | NT$294.44 Million | ▲ +3486.5% |
| 2015 | 0.01x | NT$5.57 Million | NT$436.36 Million | ▲ +113.8% |
| 2014 | -0.09x | NT$-36.52 Million | NT$393.38 Million | ▼ -1286.3% |
| 2013 | 0.01x | NT$3.76 Million | NT$480.39 Million | ▼ -96.4% |
| 2012 | 0.22x | NT$132.70 Million | NT$602.60 Million | ▲ +24.9% |
| 2011 | 0.18x | NT$100.25 Million | NT$568.73 Million | ▲ +161.1% |
| 2010 | -0.29x | NT$-187.38 Million | NT$649.03 Million | ▼ -157.0% |
| 2009 | 0.51x | NT$283.05 Million | NT$558.39 Million | ▼ -46.0% |
| 2008 | 0.94x | NT$444.06 Million | NT$473.30 Million | ▲ +141.9% |
| 2007 | 0.39x | NT$310.99 Million | NT$801.82 Million | ▲ +38.9% |
| 2006 | 0.28x | NT$203.75 Million | NT$729.83 Million | ▼ -72.7% |
| 2005 | 1.02x | NT$537.54 Million | NT$525.17 Million | ▲ +473.4% |
| 2003 | 0.18x | NT$52.03 Million | NT$291.51 Million | ▲ +76.2% |
| 2002 | 0.10x | NT$32.05 Million | NT$316.48 Million | — |