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. See 2926 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Eslite Spectrum to track the company's year-over-year net asset growth rate.
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 how much is Eslite Spectrum 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 | — |