EZconn Corp (6442) — Cash Flow-to-Debt Ratio
EZconn Corp (6442) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-42.96 Million could theoretically repay 0% of its total liabilities (NT$8.03 Billion) in one year. See EZconn Corp financial flexibility index 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
EZconn Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for EZconn Corp across 15 annual periods. For the full cash flow conversion analysis, see EZconn Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EZconn Corp (2011–2025)
Year-by-year debt coverage analysis for EZconn Corp. Check EZconn Corp (6442) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | NT$2.91 Billion | NT$6.59 Billion | ▼ -6.2% |
| 2024 | 0.47x | NT$1.57 Billion | NT$3.33 Billion | ▲ +7.2% |
| 2023 | 0.44x | NT$570.06 Million | NT$1.30 Billion | ▲ +68.3% |
| 2022 | 0.26x | NT$370.29 Million | NT$1.42 Billion | ▲ +1963.5% |
| 2021 | 0.01x | NT$17.11 Million | NT$1.35 Billion | ▲ +120.7% |
| 2020 | -0.06x | NT$-73.03 Million | NT$1.20 Billion | ▼ -133.3% |
| 2019 | 0.18x | NT$189.22 Million | NT$1.03 Billion | ▲ +41.1% |
| 2018 | 0.13x | NT$145.88 Million | NT$1.12 Billion | ▼ -64.0% |
| 2017 | 0.36x | NT$336.61 Million | NT$934.62 Million | ▼ -45.6% |
| 2016 | 0.66x | NT$682.90 Million | NT$1.03 Billion | ▲ +263.6% |
| 2015 | 0.18x | NT$214.57 Million | NT$1.18 Billion | ▲ +34.1% |
| 2014 | 0.14x | NT$177.28 Million | NT$1.31 Billion | ▼ -25.1% |
| 2013 | 0.18x | NT$201.31 Million | NT$1.11 Billion | ▲ +49.3% |
| 2012 | 0.12x | NT$160.04 Million | NT$1.32 Billion | ▼ -64.6% |
| 2011 | 0.34x | NT$388.97 Million | NT$1.13 Billion | — |