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. Explore Ennoconn Corp (6414) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 6414 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ennoconn Corp (2009–2025)
Year-by-year debt coverage analysis for Ennoconn Corp. For market capitalisation and broader financial context, see how much is Ennoconn Corp worth.
| 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 | — |