Ever Ohms Technology Co. Ltd. Cash Flow-to-Debt Ratio
Ever Ohms Technology Co. Ltd. cash flow-to-debt ratio. Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of NT$-48.35 Million could theoretically repay 0% of its total liabilities (NT$1.06 Billion) in one year. Check cash flow quality index of Ever Ohms Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ever Ohms Technology Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Ever Ohms Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Ever Ohms Technology Co. Ltd. across 7 annual periods. Check 6834 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ever Ohms Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Ever Ohms Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ever Ohms Technology Co. Ltd.. For the full cash flow conversion analysis, see Ever Ohms Technology Co. Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$129.04 Million | NT$795.26 Million | ▼ -52.8% |
| 2024 | 0.34x | NT$231.29 Million | NT$672.63 Million | ▲ +491.5% |
| 2023 | 0.06x | NT$37.19 Million | NT$639.64 Million | ▼ -88.9% |
| 2022 | 0.52x | NT$284.80 Million | NT$543.51 Million | ▲ +73.8% |
| 2021 | 0.30x | NT$184.61 Million | NT$612.20 Million | ▲ +543.2% |
| 2020 | 0.05x | NT$12.93 Million | NT$275.79 Million | ▲ +127.2% |
| 2019 | -0.17x | NT$-28.71 Million | NT$166.71 Million | — |