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$2.22 Billion) in one year. See financial agility of Everbrite Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everbrite Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Everbrite Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Everbrite Technology Co Ltd (4523) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Everbrite Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Everbrite Technology Co Ltd. Check 4523 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | NT$-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 | — |