Eris Technology (3675) — Cash Flow-to-Debt Ratio
Eris Technology (3675) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$86.60 Million could theoretically repay 0% of its total liabilities (NT$2.16 Billion) in one year. See 3675 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
Eris Technology Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Eris Technology across 9 annual periods. For the full cash flow conversion analysis, see Eris Technology (3675) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eris Technology (2017–2025)
Year-by-year debt coverage analysis for Eris Technology. Check 3675 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$531.60 Million | NT$2.15 Billion | ▼ -8.6% |
| 2024 | 0.27x | NT$563.78 Million | NT$2.08 Billion | ▼ -13.5% |
| 2023 | 0.31x | NT$495.89 Million | NT$1.58 Billion | ▼ -14.6% |
| 2022 | 0.37x | NT$624.61 Million | NT$1.71 Billion | ▲ +110.7% |
| 2021 | 0.17x | NT$314.82 Million | NT$1.81 Billion | ▲ +8.2% |
| 2020 | 0.16x | NT$248.81 Million | NT$1.55 Billion | ▼ -11.2% |
| 2019 | 0.18x | NT$266.26 Million | NT$1.47 Billion | ▲ +1.3% |
| 2018 | 0.18x | NT$144.17 Million | NT$807.22 Million | ▼ -72.7% |
| 2017 | 0.65x | NT$223.04 Million | NT$340.85 Million | — |