Eslite Spectrum Cash Flow-to-Debt Ratio
Eslite Spectrum 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. Check 2926 operating cash flow to net income 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 Eslite Spectrum (2015–2025)
Cash flow-to-debt ratio of Eslite Spectrum from 2015 to 2025. Historical debt coverage capacity for Eslite Spectrum across 11 annual periods. Check 2926 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eslite Spectrum Cash Flow-to-Debt Ratio by Year (2015–2025)
Eslite Spectrum cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Eslite Spectrum. For the full cash flow conversion analysis, see Eslite Spectrum cash conversion from operations.
| 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 | — |