Ennoconn Corp Cash Flow-to-Debt Ratio
Ennoconn Corp cash flow-to-debt ratio. Ennoconn Corp (6414) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$128.72 Million could theoretically repay 0% of its total liabilities (NT$119.65 Billion) in one year. Check 6414 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ennoconn Corp (2009–2025)
Cash flow-to-debt ratio of Ennoconn Corp from 2009 to 2025. Historical debt coverage capacity for Ennoconn Corp across 17 annual periods. Check Ennoconn Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ennoconn Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Ennoconn Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ennoconn Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ennoconn Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$11.42 Billion | NT$100.98 Billion | ▼ -25.6% |
| 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 | — |