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$344.51 Million) in one year. See EverFocus Electronics Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EverFocus Electronics Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for EverFocus Electronics Corp across 22 annual periods. For the full cash flow conversion analysis, see EverFocus Electronics Corp (5484) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EverFocus Electronics Corp (2002–2024)
Year-by-year debt coverage analysis for EverFocus Electronics Corp. Check 5484 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | NT$-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 | — |