Ever Ohms Technology Co. Ltd. (6834) — Cash Flow-to-Debt Ratio
Ever Ohms Technology Co. Ltd. (6834) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$35.40 Million could theoretically repay 0% of its total liabilities (NT$892.09 Million) in one year. Check 6834 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ever Ohms Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ever Ohms Technology Co. Ltd. across 7 annual periods. Also explore 6834 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ever Ohms Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Ever Ohms Technology Co. Ltd.. For market capitalisation and broader financial context, see how much is Ever Ohms Technology Co. Ltd. worth.
| 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 | — |