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. Check how aggressively does EZconn Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 EZconn Corp (6442) total assets for the complete picture of this company's asset base.
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 (6442) 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 | — |