eMemory Technology (3529) — Cash Flow-to-Debt Ratio
eMemory Technology (3529) has a Cash Flow-to-Debt Ratio of 0.91x as of December 2025, meaning its operating cash flow of NT$812.75 Million could theoretically repay 1% of its total liabilities (NT$889.20 Million) in one year. Check eMemory Technology (3529) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of eMemory Technology for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for eMemory Technology (2006–2025)
Year-by-year debt coverage analysis for eMemory Technology. For market capitalisation and broader financial context, see eMemory Technology (3529) market capitalisation.
| 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 | — |