eMemory Technology Cash Flow-to-Debt Ratio
eMemory Technology 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. Check 3529 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 eMemory Technology (2006–2025)
Cash flow-to-debt ratio of eMemory Technology from 2006 to 2025. Historical debt coverage capacity for eMemory Technology across 20 annual periods. Check eMemory Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
eMemory Technology Cash Flow-to-Debt Ratio by Year (2006–2025)
eMemory Technology cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for eMemory Technology. For the full cash flow conversion analysis, see eMemory Technology cash flow conversion.
| 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 | — |