EISO Enterprise Co Ltd (5291) — Cash Flow-to-Debt Ratio
EISO Enterprise Co Ltd (5291) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of NT$9.18 Million could theoretically repay 0% of its total liabilities (NT$822.02 Million) in one year. See EISO Enterprise Co Ltd financial flexibility index 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
EISO Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for EISO Enterprise Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does EISO Enterprise Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for EISO Enterprise Co Ltd (2017–2024)
Year-by-year debt coverage analysis for EISO Enterprise Co Ltd. Check how high is EISO Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | NT$111.18 Million | NT$644.49 Million | ▲ +353.2% |
| 2023 | -0.07x | NT$-35.93 Million | NT$527.40 Million | ▼ -114.6% |
| 2022 | 0.47x | NT$222.83 Million | NT$477.12 Million | ▲ +368.3% |
| 2021 | 0.10x | NT$67.13 Million | NT$673.10 Million | ▼ -32.4% |
| 2020 | 0.15x | NT$91.85 Million | NT$622.62 Million | ▼ -56.4% |
| 2019 | 0.34x | NT$165.96 Million | NT$490.83 Million | ▲ +65.3% |
| 2018 | 0.20x | NT$118.44 Million | NT$579.14 Million | ▲ +301.9% |
| 2017 | -0.10x | NT$-68.40 Million | NT$675.46 Million | — |