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$2.22 Billion) in one year. Explore Everbrite Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everbrite Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Everbrite Technology Co Ltd across 10 annual periods. Also explore Everbrite Technology Co Ltd (4523) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everbrite Technology Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Everbrite Technology Co Ltd. For market capitalisation and broader financial context, see market value of Everbrite Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | NT$-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 | — |