Etrend Hightech Cash Flow-to-Debt Ratio
Etrend Hightech cash flow-to-debt ratio. Etrend Hightech (3567) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of NT$17.74 Million could theoretically repay 0% of its total liabilities (NT$73.48 Million) in one year. Check Etrend Hightech (3567) cash earnings ratio 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 Etrend Hightech (2017–2025)
Cash flow-to-debt ratio of Etrend Hightech from 2017 to 2025. Historical debt coverage capacity for Etrend Hightech across 9 annual periods. Check 3567 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Etrend Hightech Cash Flow-to-Debt Ratio by Year (2017–2025)
Etrend Hightech cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Etrend Hightech. For the full cash flow conversion analysis, see 3567 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | NT$83.56 Million | NT$42.15 Million | ▼ -23.9% |
| 2024 | 2.60x | NT$117.61 Million | NT$45.15 Million | ▲ +30.1% |
| 2023 | 2.00x | NT$151.34 Million | NT$75.57 Million | ▲ +10.6% |
| 2022 | 1.81x | NT$182.34 Million | NT$100.69 Million | ▲ +92.1% |
| 2021 | 0.94x | NT$190.40 Million | NT$202.02 Million | ▼ -49.1% |
| 2020 | 1.85x | NT$159.72 Million | NT$86.26 Million | ▼ -1.3% |
| 2019 | 1.88x | NT$131.28 Million | NT$70.00 Million | ▼ -10.7% |
| 2018 | 2.10x | NT$186.25 Million | NT$88.72 Million | ▲ +41.8% |
| 2017 | 1.48x | NT$176.78 Million | NT$119.38 Million | — |