Ennoconn Corp (6414) — Cash Flow-to-Debt Ratio
Ennoconn Corp (6414) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$578.23 Million could theoretically repay 0% of its total liabilities (NT$107.07 Billion) in one year. See Ennoconn Corp 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
Ennoconn Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ennoconn Corp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ennoconn Corp.
Annual Cash Flow-to-Debt Ratio for Ennoconn Corp (2009–2025)
Year-by-year debt coverage analysis for Ennoconn Corp. Check Ennoconn Corp (6414) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |