Easy Field Cash Flow-to-Debt Ratio
Easy Field cash flow-to-debt ratio. Easy Field (6425) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of NT$-60.13 Million could theoretically repay 0% of its total liabilities (NT$2.14 Billion) in one year. Check 6425 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Easy Field (2016–2025)
Cash flow-to-debt ratio of Easy Field from 2016 to 2025. Historical debt coverage capacity for Easy Field across 10 annual periods. Check Easy Field (6425) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Easy Field Cash Flow-to-Debt Ratio by Year (2016–2025)
Easy Field cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Easy Field. For the full cash flow conversion analysis, see cash flow conversion of Easy Field.
| 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 | — |