IntelliEPI Cayman (4971) — 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. See 4971 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see IntelliEPI Cayman cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for IntelliEPI Cayman (2011–2025)
Year-by-year debt coverage analysis for IntelliEPI Cayman. Check 4971 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |