Episil Holding (3707) — Cash Flow-to-Debt Ratio
Episil Holding (3707) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$223.45 Million could theoretically repay 0% of its total liabilities (NT$3.75 Billion) in one year. See Episil Holding (3707) financial flexibility 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
Episil Holding Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Episil Holding across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Episil Holding.
Annual Cash Flow-to-Debt Ratio for Episil Holding (2009–2025)
Year-by-year debt coverage analysis for Episil Holding. Check Episil Holding 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 | 0.01x | NT$20.11 Million | NT$3.71 Billion | ▼ -93.1% |
| 2024 | 0.08x | NT$336.12 Million | NT$4.29 Billion | ▼ -56.5% |
| 2023 | 0.18x | NT$760.38 Million | NT$4.22 Billion | ▼ -49.3% |
| 2022 | 0.35x | NT$1.72 Billion | NT$4.86 Billion | ▲ +22.1% |
| 2021 | 0.29x | NT$1.02 Billion | NT$3.51 Billion | ▲ +280.1% |
| 2020 | 0.08x | NT$291.84 Million | NT$3.82 Billion | ▲ +666.5% |
| 2019 | -0.01x | NT$-60.53 Million | NT$4.48 Billion | ▼ -113.5% |
| 2018 | 0.10x | NT$428.14 Million | NT$4.27 Billion | ▲ +379.4% |
| 2017 | 0.02x | NT$61.37 Million | NT$2.93 Billion | ▼ -47.4% |
| 2016 | 0.04x | NT$99.38 Million | NT$2.50 Billion | ▲ +132.1% |
| 2015 | -0.12x | NT$-243.79 Million | NT$1.97 Billion | ▼ -1293.7% |
| 2014 | 0.01x | NT$14.27 Million | NT$1.38 Billion | ▼ -95.7% |
| 2013 | 0.24x | NT$306.60 Million | NT$1.27 Billion | ▲ +5.2% |
| 2012 | 0.23x | NT$252.74 Million | NT$1.10 Billion | ▼ -71.4% |
| 2011 | 0.80x | NT$1.15 Billion | NT$1.43 Billion | ▲ +88.6% |
| 2010 | 0.43x | NT$758.84 Million | NT$1.78 Billion | ▲ +422.4% |
| 2009 | 0.08x | NT$173.95 Million | NT$2.13 Billion | — |