EZconn Corp Cash Flow-to-Debt Ratio
EZconn Corp 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 cash flow reinvestment rate of EZconn Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EZconn Corp (2011–2025)
Cash flow-to-debt ratio of EZconn Corp from 2011 to 2025. Historical debt coverage capacity for EZconn Corp across 15 annual periods. Check EZconn Corp (6442) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EZconn Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
EZconn Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for EZconn Corp. For the full cash flow conversion analysis, see EZconn Corp cash flow conversion.
| 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 | — |