IntelliEPI Cayman Cash Flow-to-Debt Ratio
IntelliEPI Cayman cash flow-to-debt ratio. IntelliEPI Cayman (4971) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of NT$30.51 Million could theoretically repay 0% of its total liabilities (NT$206.96 Million) in one year. Check IntelliEPI Cayman 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 IntelliEPI Cayman (2011–2025)
Cash flow-to-debt ratio of IntelliEPI Cayman from 2011 to 2025. Historical debt coverage capacity for IntelliEPI Cayman across 15 annual periods. Check cash flow reinvestment rate of IntelliEPI Cayman to assess the company's total reinvestment commitment from operating cash flow.
IntelliEPI Cayman Cash Flow-to-Debt Ratio by Year (2011–2025)
IntelliEPI Cayman cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for IntelliEPI Cayman. For the full cash flow conversion analysis, see 4971 cash flow metrics.
| 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 | — |