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