New Era Electronics Co Ltd (4909) — Cash Flow-to-Debt Ratio
New Era Electronics Co Ltd (4909) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$4.30 Million could theoretically repay 0% of its total liabilities (NT$143.66 Million) in one year. See New Era Electronics Co Ltd leverage flexibility ratio 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
New Era Electronics Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for New Era Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see New Era Electronics Co Ltd (4909) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Era Electronics Co Ltd (2015–2025)
Year-by-year debt coverage analysis for New Era Electronics Co Ltd. Check 4909 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 |
|---|---|---|---|---|
| 2025 | 3.79x | NT$554.89 Million | NT$146.38 Million | ▲ +1043.0% |
| 2024 | 0.33x | NT$167.75 Million | NT$505.82 Million | ▲ +555.8% |
| 2023 | 0.05x | NT$11.62 Million | NT$229.79 Million | ▲ +121.4% |
| 2022 | -0.24x | NT$-46.89 Million | NT$198.73 Million | ▲ +34.1% |
| 2021 | -0.36x | NT$-104.27 Million | NT$291.30 Million | ▼ -1209.4% |
| 2020 | 0.03x | NT$11.76 Million | NT$364.56 Million | ▼ -85.4% |
| 2019 | 0.22x | NT$97.42 Million | NT$442.09 Million | ▼ -16.2% |
| 2018 | 0.26x | NT$222.83 Million | NT$847.79 Million | ▲ +1129.1% |
| 2017 | 0.02x | NT$17.71 Million | NT$828.02 Million | ▼ -93.3% |
| 2016 | 0.32x | NT$269.81 Million | NT$846.50 Million | ▲ +18.7% |
| 2015 | 0.27x | NT$169.35 Million | NT$630.83 Million | — |