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 Ene Technology Inc leverage flexibility 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
Ene Technology Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ene Technology Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Ene Technology Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Ene Technology Inc (2003–2025)
Year-by-year debt coverage analysis for Ene Technology Inc. Check 6243 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 |
|---|---|---|---|---|
| 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 | — |