eCloudvalley Digital Technology Co. Ltd. (6689) — Cash Flow-to-Debt Ratio
eCloudvalley Digital Technology Co. Ltd. (6689) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$101.52 Million could theoretically repay 0% of its total liabilities (NT$3.08 Billion) in one year. See eCloudvalley Digital Technology Co. Ltd. (6689) financial flexibility 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
eCloudvalley Digital Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for eCloudvalley Digital Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of eCloudvalley Digital Technology Co. Ltd..
Annual Cash Flow-to-Debt Ratio for eCloudvalley Digital Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for eCloudvalley Digital Technology Co. Ltd.. Check eCloudvalley Digital Technology Co. Ltd. (6689) 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 |
|---|---|---|---|---|
| 2024 | 0.08x | NT$242.03 Million | NT$3.11 Billion | ▲ +185.8% |
| 2023 | -0.09x | NT$-233.34 Million | NT$2.57 Billion | ▼ -845.6% |
| 2022 | -0.01x | NT$-28.31 Million | NT$2.95 Billion | ▼ -102.6% |
| 2021 | 0.36x | NT$909.22 Million | NT$2.49 Billion | ▲ +2602.5% |
| 2020 | -0.01x | NT$-26.73 Million | NT$1.83 Billion | ▼ -102.9% |
| 2019 | 0.50x | NT$880.40 Million | NT$1.76 Billion | — |