Easy Field (6425) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Easy Field (6425) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$98.19 Million could theoretically repay 0% of its total liabilities (NT$1.56 Billion) in one year. Check 6425 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
NT$98.19 Million
TWD
Total Liabilities
NT$1.56 Billion
TWD
Data as of
Dec 2025
Most recent filing
Easy Field Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Easy Field across 10 annual periods. Also explore 6425 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Easy Field (2016–2025)
Year-by-year debt coverage analysis for Easy Field. For market capitalisation and broader financial context, see Easy Field stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.