EverFocus Electronics Corp (5484) — 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$344.51 Million) in one year. See how much free cash does EverFocus Electronics Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EverFocus Electronics Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for EverFocus Electronics Corp across 22 annual periods. Also explore net asset momentum of EverFocus Electronics Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EverFocus Electronics Corp (2002–2024)
Year-by-year debt coverage analysis for EverFocus Electronics Corp. For market capitalisation and broader financial context, see market value of EverFocus Electronics Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | NT$-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 | — |