Everbrite Technology Co Ltd (4523) — Cash Flow-to-Debt Ratio
Everbrite Technology Co Ltd (4523) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of NT$-87.85 Million could theoretically repay 0% of its total liabilities (NT$2.22 Billion) in one year. See 4523 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everbrite Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Everbrite Technology Co Ltd across 10 annual periods. Also explore 4523 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everbrite Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Everbrite Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Everbrite Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | NT$-242.17 Million | NT$1.19 Billion | ▲ +58.3% |
| 2023 | -0.49x | NT$-515.42 Million | NT$1.05 Billion | ▼ -187.6% |
| 2022 | -0.17x | NT$-91.51 Million | NT$537.36 Million | ▲ +21.5% |
| 2021 | -0.22x | NT$-83.60 Million | NT$385.36 Million | ▼ -391.9% |
| 2020 | -0.04x | NT$-28.80 Million | NT$653.04 Million | ▼ -189.7% |
| 2019 | 0.05x | NT$35.82 Million | NT$728.47 Million | ▲ +142.2% |
| 2018 | -0.12x | NT$-116.68 Million | NT$1.00 Billion | ▲ +31.8% |
| 2017 | -0.17x | NT$-187.22 Million | NT$1.10 Billion | ▼ -281.2% |
| 2016 | 0.09x | NT$104.73 Million | NT$1.11 Billion | ▼ -66.4% |
| 2015 | 0.28x | NT$263.07 Million | NT$935.45 Million | — |