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. Explore investment intensity of Ene Technology Inc to see how much of total assets are deployed in long-term investments.
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 how large is Ene Technology Inc's balance sheet for the complete picture of this company's asset base.
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 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 | — |