Etron Technology (5351) — Cash Flow-to-Debt Ratio
Etron Technology (5351) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$465.12 Million could theoretically repay 0% of its total liabilities (NT$4.07 Billion) in one year. See Etron Technology (5351) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Etron Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Etron Technology across 17 annual periods. For the full cash flow conversion analysis, see 5351 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Etron Technology (2009–2025)
Year-by-year debt coverage analysis for Etron Technology. Check Etron Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | NT$-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 | — |