Ennoconn Corp (6414) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Ennoconn Corp (6414) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$3.95 Billion could theoretically repay 0% of its total liabilities (NT$96.97 Billion) in one year. See 6414 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$3.95 Billion
TWD

Total Liabilities

NT$96.97 Billion
TWD

Data as of

Sep 2025
Most recent filing

Ennoconn Corp Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Ennoconn Corp across 16 annual periods. Also explore 6414 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ennoconn Corp (2009–2024)

Year-by-year debt coverage analysis for Ennoconn Corp. For market capitalisation and broader financial context, see market cap of Ennoconn Corp.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.15x NT$14.10 Billion NT$92.74 Billion ▲ +51.0%
2023 0.10x NT$7.76 Billion NT$77.11 Billion ▲ +1142.7%
2022 -0.01x NT$-739.48 Million NT$76.58 Billion ▼ -140.7%
2021 0.02x NT$1.65 Billion NT$69.26 Billion ▼ -72.0%
2020 0.08x NT$5.32 Billion NT$62.66 Billion ▼ -1.1%
2019 0.09x NT$5.24 Billion NT$61.09 Billion ▲ +19.5%
2018 0.07x NT$3.53 Billion NT$49.15 Billion ▼ -31.6%
2017 0.10x NT$3.15 Billion NT$30.02 Billion ▲ +19.9%
2016 0.09x NT$669.33 Million NT$7.65 Billion ▼ -78.2%
2015 0.40x NT$1.34 Billion NT$3.33 Billion ▲ +13490.0%
2014 0.00x NT$4.88 Million NT$1.65 Billion ▼ -99.5%
2013 0.65x NT$405.36 Million NT$622.08 Million ▲ +401.4%
2012 0.13x NT$80.17 Million NT$616.92 Million ▼ -68.8%
2011 0.42x NT$129.77 Million NT$311.83 Million ▼ -45.9%
2010 0.77x NT$194.06 Million NT$252.23 Million ▲ +178.2%
2009 0.28x NT$62.03 Million NT$224.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.