IntelliEPI Cayman (4971) — Cash Flow-to-Debt Ratio
IntelliEPI Cayman (4971) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2025, meaning its operating cash flow of NT$63.02 Million could theoretically repay 0% of its total liabilities (NT$127.53 Million) in one year. Explore IntelliEPI Cayman (4971) investment intensity 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
IntelliEPI Cayman Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IntelliEPI Cayman across 15 annual periods. Also explore IntelliEPI Cayman balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IntelliEPI Cayman (2011–2025)
Year-by-year debt coverage analysis for IntelliEPI Cayman. For market capitalisation and broader financial context, see 4971 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | NT$234.84 Million | NT$127.53 Million | ▲ +2714.0% |
| 2024 | 0.07x | NT$17.16 Million | NT$262.17 Million | ▼ -79.0% |
| 2023 | 0.31x | NT$90.79 Million | NT$290.82 Million | ▼ -84.1% |
| 2022 | 1.96x | NT$248.12 Million | NT$126.46 Million | ▼ -1.2% |
| 2021 | 1.98x | NT$222.07 Million | NT$111.88 Million | ▲ +100.0% |
| 2020 | 0.99x | NT$78.78 Million | NT$79.37 Million | ▼ -48.7% |
| 2019 | 1.94x | NT$139.43 Million | NT$72.01 Million | ▲ +6.0% |
| 2018 | 1.83x | NT$141.27 Million | NT$77.33 Million | ▼ -11.0% |
| 2017 | 2.05x | NT$182.17 Million | NT$88.71 Million | ▼ -4.9% |
| 2016 | 2.16x | NT$200.31 Million | NT$92.78 Million | ▼ -32.2% |
| 2015 | 3.19x | NT$256.94 Million | NT$80.67 Million | ▲ +11847.2% |
| 2014 | 0.03x | NT$8.96 Million | NT$336.11 Million | ▼ -95.1% |
| 2013 | 0.55x | NT$30.39 Million | NT$55.44 Million | ▼ -84.1% |
| 2012 | 3.45x | NT$162.49 Million | NT$47.12 Million | ▲ +59.7% |
| 2011 | 2.16x | NT$94.64 Million | NT$43.81 Million | — |