Ene Technology Inc Cash Flow-to-Debt Ratio
Ene Technology Inc 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. Check 6243 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ene Technology Inc (2003–2025)
Cash flow-to-debt ratio of Ene Technology Inc from 2003 to 2025. Historical debt coverage capacity for Ene Technology Inc across 22 annual periods. Check Ene Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ene Technology Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Ene Technology Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ene Technology Inc. For the full cash flow conversion analysis, see 6243 cash flow conversion.
| 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 | — |