EZconn Corp (6442) — Cash Flow-to-Debt Ratio
EZconn Corp (6442) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of NT$1.44 Billion could theoretically repay 0% of its total liabilities (NT$6.59 Billion) in one year. See EZconn Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of EZconn Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EZconn Corp (2011–2025)
Year-by-year debt coverage analysis for EZconn Corp. For market capitalisation and broader financial context, see EZconn Corp market capitalisation.
| 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 | — |