Eslite Spectrum (2926) — Cash Flow-to-Debt Ratio
Eslite Spectrum (2926) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$550.61 Million could theoretically repay 0% of its total liabilities (NT$15.35 Billion) in one year. Explore 2926 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eslite Spectrum Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eslite Spectrum across 11 annual periods. Also explore total assets of Eslite Spectrum for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eslite Spectrum (2015–2025)
Year-by-year debt coverage analysis for Eslite Spectrum. For market capitalisation and broader financial context, see Eslite Spectrum market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$1.65 Billion | NT$15.35 Billion | ▲ +7.5% |
| 2024 | 0.10x | NT$1.56 Billion | NT$15.61 Billion | ▼ -14.5% |
| 2023 | 0.12x | NT$1.97 Billion | NT$16.86 Billion | ▲ +29.1% |
| 2022 | 0.09x | NT$1.17 Billion | NT$12.88 Billion | ▼ -21.5% |
| 2021 | 0.12x | NT$1.50 Billion | NT$12.95 Billion | ▲ +17.9% |
| 2020 | 0.10x | NT$1.31 Billion | NT$13.36 Billion | ▼ -19.6% |
| 2019 | 0.12x | NT$1.79 Billion | NT$14.70 Billion | ▼ -27.5% |
| 2018 | 0.17x | NT$669.45 Million | NT$3.98 Billion | ▼ -15.8% |
| 2017 | 0.20x | NT$664.92 Million | NT$3.33 Billion | ▼ -36.1% |
| 2016 | 0.31x | NT$998.25 Million | NT$3.19 Billion | ▲ +28.2% |
| 2015 | 0.24x | NT$732.54 Million | NT$3.00 Billion | — |