IntelliEPI Cayman (4971) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.49x

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. See IntelliEPI Cayman free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.49x
Operating CF / Total Liabilities

Operating Cash Flow

NT$63.02 Million
TWD

Total Liabilities

NT$127.53 Million
TWD

Data as of

Dec 2025
Most recent filing

IntelliEPI Cayman Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for IntelliEPI Cayman across 15 annual periods. Also explore how fast is IntelliEPI Cayman growing its equity to track the company's year-over-year net asset growth rate.

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 how much is IntelliEPI Cayman worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.