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. See 3529 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
eMemory Technology Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for eMemory Technology across 20 annual periods. Also explore 3529 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |