Etrend Hightech (3567) — Cash Flow-to-Debt Ratio
Etrend Hightech (3567) has a Cash Flow-to-Debt Ratio of 0.62x as of March 2026, meaning its operating cash flow of NT$24.06 Million could theoretically repay 1% of its total liabilities (NT$38.67 Million) in one year. See 3567 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Etrend Hightech Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Etrend Hightech across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Etrend Hightech.
Annual Cash Flow-to-Debt Ratio for Etrend Hightech (2017–2025)
Year-by-year debt coverage analysis for Etrend Hightech. Check Etrend Hightech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |