eMemory Technology (3529) — Cash Flow-to-Debt Ratio
eMemory Technology (3529) has a Cash Flow-to-Debt Ratio of 0.63x as of March 2026, meaning its operating cash flow of NT$695.80 Million could theoretically repay 1% of its total liabilities (NT$1.10 Billion) in one year. See how financially flexible is eMemory Technology to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
eMemory Technology Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for eMemory Technology across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of eMemory Technology.
Annual Cash Flow-to-Debt Ratio for eMemory Technology (2006–2025)
Year-by-year debt coverage analysis for eMemory Technology. Check eMemory Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | NT$2.20 Billion | NT$889.20 Million | ▲ +8.6% |
| 2024 | 2.28x | NT$1.99 Billion | NT$873.87 Million | ▲ +5.2% |
| 2023 | 2.17x | NT$1.53 Billion | NT$703.92 Million | ▲ +3.7% |
| 2022 | 2.09x | NT$1.68 Billion | NT$804.79 Million | ▲ +3.1% |
| 2021 | 2.03x | NT$1.35 Billion | NT$664.52 Million | ▲ +3.6% |
| 2020 | 1.96x | NT$923.84 Million | NT$471.93 Million | ▲ +9.5% |
| 2019 | 1.79x | NT$592.53 Million | NT$331.31 Million | ▲ +4.3% |
| 2018 | 1.71x | NT$635.42 Million | NT$370.64 Million | ▼ -11.0% |
| 2017 | 1.93x | NT$646.78 Million | NT$335.91 Million | ▼ -7.5% |
| 2016 | 2.08x | NT$571.70 Million | NT$274.55 Million | ▼ -12.2% |
| 2015 | 2.37x | NT$518.46 Million | NT$218.69 Million | ▼ -1.3% |
| 2014 | 2.40x | NT$473.60 Million | NT$197.11 Million | ▼ -2.3% |
| 2013 | 2.46x | NT$407.06 Million | NT$165.48 Million | ▼ -21.4% |
| 2012 | 3.13x | NT$257.51 Million | NT$82.27 Million | ▲ +32.9% |
| 2011 | 2.35x | NT$193.74 Million | NT$82.29 Million | ▼ -9.9% |
| 2010 | 2.61x | NT$338.60 Million | NT$129.63 Million | ▲ +26.2% |
| 2009 | 2.07x | NT$195.50 Million | NT$94.45 Million | ▼ -30.5% |
| 2008 | 2.98x | NT$238.75 Million | NT$80.18 Million | ▼ -27.7% |
| 2007 | 4.12x | NT$140.62 Million | NT$34.14 Million | ▲ +98.4% |
| 2006 | 2.08x | NT$123.82 Million | NT$59.65 Million | — |