Etron Technology (5351) — Cash Flow-to-Debt Ratio
Etron Technology (5351) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-24.77 Million could theoretically repay 0% of its total liabilities (NT$3.72 Billion) in one year. Explore 5351 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Etron Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Etron Technology across 17 annual periods. Also explore Etron Technology assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Etron Technology (2009–2025)
Year-by-year debt coverage analysis for Etron Technology. For market capitalisation and broader financial context, see 5351 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-436.50 Million | NT$3.72 Billion | ▼ -2423.8% |
| 2024 | 0.00x | NT$-11.38 Million | NT$2.45 Billion | ▲ +77.7% |
| 2023 | -0.02x | NT$-71.15 Million | NT$3.41 Billion | ▲ +93.7% |
| 2022 | -0.33x | NT$-1.31 Billion | NT$3.94 Billion | ▼ -196.9% |
| 2021 | 0.34x | NT$1.01 Billion | NT$2.96 Billion | ▲ +883.1% |
| 2020 | 0.03x | NT$113.48 Million | NT$3.26 Billion | ▼ -75.0% |
| 2019 | 0.14x | NT$541.02 Million | NT$3.88 Billion | ▲ +363.6% |
| 2018 | -0.05x | NT$-218.11 Million | NT$4.12 Billion | ▲ +46.9% |
| 2017 | -0.10x | NT$-396.50 Million | NT$3.98 Billion | ▼ -1232.2% |
| 2016 | 0.01x | NT$35.24 Million | NT$4.00 Billion | ▲ +107.3% |
| 2015 | -0.12x | NT$-440.60 Million | NT$3.65 Billion | ▼ -1410.5% |
| 2014 | 0.01x | NT$32.45 Million | NT$3.53 Billion | ▼ -94.6% |
| 2013 | 0.17x | NT$534.71 Million | NT$3.13 Billion | ▲ +787.5% |
| 2012 | -0.02x | NT$-75.92 Million | NT$3.06 Billion | ▼ -133.3% |
| 2011 | 0.07x | NT$219.57 Million | NT$2.95 Billion | ▲ +119.4% |
| 2010 | -0.38x | NT$-973.46 Million | NT$2.54 Billion | ▼ -796.7% |
| 2009 | 0.05x | NT$226.94 Million | NT$4.13 Billion | — |