eGalax_eMPIA Technology (3556) — Cash Flow-to-Debt Ratio
eGalax_eMPIA Technology (3556) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of NT$80.54 Million could theoretically repay 0% of its total liabilities (NT$247.89 Million) in one year. See how much free cash does eGalax_eMPIA Technology generate 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
eGalax_eMPIA Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for eGalax_eMPIA Technology across 17 annual periods. Also explore 3556 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for eGalax_eMPIA Technology (2009–2025)
Year-by-year debt coverage analysis for eGalax_eMPIA Technology. For market capitalisation and broader financial context, see market cap of eGalax_eMPIA Technology.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$217.08 Million | NT$247.89 Million | ▼ -13.5% |
| 2024 | 1.01x | NT$271.29 Million | NT$267.84 Million | ▲ +65.4% |
| 2023 | 0.61x | NT$180.44 Million | NT$294.62 Million | ▲ +54.6% |
| 2022 | 0.40x | NT$144.93 Million | NT$365.92 Million | ▼ -48.8% |
| 2021 | 0.77x | NT$356.40 Million | NT$460.43 Million | ▲ +70.4% |
| 2020 | 0.45x | NT$166.37 Million | NT$366.19 Million | ▼ -44.0% |
| 2019 | 0.81x | NT$268.69 Million | NT$331.20 Million | ▼ -32.8% |
| 2018 | 1.21x | NT$320.26 Million | NT$265.33 Million | ▲ +173.4% |
| 2017 | 0.44x | NT$116.25 Million | NT$263.35 Million | ▼ -44.5% |
| 2016 | 0.80x | NT$247.48 Million | NT$311.27 Million | ▼ -4.1% |
| 2015 | 0.83x | NT$265.51 Million | NT$320.22 Million | ▲ +198.5% |
| 2014 | 0.28x | NT$89.65 Million | NT$322.80 Million | ▼ -75.7% |
| 2013 | 1.14x | NT$502.75 Million | NT$439.82 Million | ▲ +96.0% |
| 2012 | 0.58x | NT$167.16 Million | NT$286.69 Million | ▼ -37.1% |
| 2011 | 0.93x | NT$226.76 Million | NT$244.51 Million | ▲ +9031.4% |
| 2010 | 0.01x | NT$1.52 Million | NT$149.86 Million | ▼ -98.7% |
| 2009 | 0.78x | NT$85.94 Million | NT$109.59 Million | — |