New Era Electronics Co Ltd Cash Flow-to-Debt Ratio
New Era Electronics Co Ltd 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. Check 4909 cash flow quality index 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 New Era Electronics Co Ltd (2015–2025)
Cash flow-to-debt ratio of New Era Electronics Co Ltd from 2015 to 2025. Historical debt coverage capacity for New Era Electronics Co Ltd across 11 annual periods. Check 4909 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
New Era Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
New Era Electronics Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for New Era Electronics Co Ltd. For the full cash flow conversion analysis, see New Era Electronics Co Ltd operating cash flow efficiency.
| 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 | — |