Ene Technology Inc (6243) — Cash Flow-to-Debt Ratio
Ene Technology Inc (6243) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$28.48 Million could theoretically repay 0% of its total liabilities (NT$393.92 Million) in one year. See free cash flow generation of Ene Technology Inc 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
Ene Technology Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ene Technology Inc across 22 annual periods. Also explore Ene Technology Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ene Technology Inc (2003–2025)
Year-by-year debt coverage analysis for Ene Technology Inc. For market capitalisation and broader financial context, see Ene Technology Inc (6243) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$130.84 Million | NT$393.92 Million | ▼ -46.2% |
| 2024 | 0.62x | NT$260.81 Million | NT$422.25 Million | ▲ +30.4% |
| 2023 | 0.47x | NT$155.11 Million | NT$327.44 Million | ▲ +353.6% |
| 2022 | -0.19x | NT$-69.36 Million | NT$371.32 Million | ▼ -200.5% |
| 2021 | 0.19x | NT$61.76 Million | NT$332.18 Million | ▲ +46.1% |
| 2020 | 0.13x | NT$55.05 Million | NT$432.62 Million | ▲ +118.4% |
| 2019 | -0.69x | NT$-252.53 Million | NT$365.12 Million | ▼ -5916.2% |
| 2018 | 0.01x | NT$4.61 Million | NT$387.33 Million | ▲ +101.8% |
| 2017 | -0.68x | NT$-172.41 Million | NT$253.98 Million | ▼ -165.1% |
| 2016 | -0.26x | NT$-37.77 Million | NT$147.50 Million | ▲ +64.9% |
| 2015 | -0.73x | NT$-50.87 Million | NT$69.69 Million | ▼ -25.7% |
| 2014 | -0.58x | NT$-75.06 Million | NT$129.24 Million | ▼ -400.1% |
| 2013 | 0.19x | NT$23.64 Million | NT$122.14 Million | ▲ +131.4% |
| 2012 | -0.62x | NT$-86.47 Million | NT$140.38 Million | ▼ -217.2% |
| 2011 | 0.53x | NT$84.67 Million | NT$161.13 Million | ▼ -30.9% |
| 2010 | 0.76x | NT$208.02 Million | NT$273.57 Million | ▲ +85.0% |
| 2009 | 0.41x | NT$125.09 Million | NT$304.42 Million | ▼ -76.5% |
| 2008 | 1.75x | NT$243.37 Million | NT$139.35 Million | ▼ -7.2% |
| 2007 | 1.88x | NT$472.38 Million | NT$251.06 Million | ▲ +1189.8% |
| 2006 | 0.15x | NT$69.41 Million | NT$475.84 Million | ▲ +22.3% |
| 2005 | 0.12x | NT$27.97 Million | NT$234.55 Million | ▼ -77.6% |
| 2003 | 0.53x | NT$57.24 Million | NT$107.36 Million | — |