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 -0.12x as of December 2025, meaning its operating cash flow of NT$-17.20 Million could theoretically repay 0% of its total liabilities (NT$146.38 Million) in one year. See 4909 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 4909 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see New Era Electronics Co Ltd (4909) market capitalisation.
| 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 | — |