Easy Field (6425) — Cash Flow-to-Debt Ratio
Easy Field (6425) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-23.38 Million could theoretically repay 0% of its total liabilities (NT$1.68 Billion) in one year. See Easy Field (6425) 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
Easy Field Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Easy Field across 10 annual periods. For the full cash flow conversion analysis, see 6425 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Easy Field (2016–2025)
Year-by-year debt coverage analysis for Easy Field. Check earnings quality score of Easy Field to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$39.50 Million | NT$1.56 Billion | ▼ -29.8% |
| 2024 | 0.04x | NT$57.89 Million | NT$1.60 Billion | ▼ -22.4% |
| 2023 | 0.05x | NT$72.44 Million | NT$1.55 Billion | ▲ +2.6% |
| 2022 | 0.05x | NT$69.27 Million | NT$1.52 Billion | ▲ +167.5% |
| 2021 | -0.07x | NT$-122.24 Million | NT$1.82 Billion | ▼ -172.0% |
| 2020 | 0.09x | NT$139.55 Million | NT$1.49 Billion | ▲ +204.1% |
| 2019 | -0.09x | NT$-85.56 Million | NT$953.30 Million | ▼ -145.4% |
| 2018 | 0.20x | NT$253.79 Million | NT$1.28 Billion | ▲ +380.4% |
| 2017 | -0.07x | NT$-88.37 Million | NT$1.25 Billion | ▼ -131.5% |
| 2016 | 0.22x | NT$178.50 Million | NT$797.87 Million | — |