Egis Technology (6462) — Cash Flow-to-Debt Ratio
Egis Technology (6462) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$24.97 Million could theoretically repay 0% of its total liabilities (NT$5.77 Billion) in one year. Check Egis Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Egis Technology Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Egis Technology across 14 annual periods. Also explore Egis Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Egis Technology (2012–2025)
Year-by-year debt coverage analysis for Egis Technology. For market capitalisation and broader financial context, see 6462 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-235.75 Million | NT$5.77 Billion | ▼ -158.5% |
| 2024 | -0.02x | NT$-134.55 Million | NT$8.52 Billion | ▼ -230.0% |
| 2023 | 0.01x | NT$55.74 Million | NT$4.59 Billion | ▲ +103.1% |
| 2022 | -0.40x | NT$-1.75 Billion | NT$4.39 Billion | ▼ -37.1% |
| 2021 | -0.29x | NT$-738.29 Million | NT$2.55 Billion | ▼ -194.7% |
| 2020 | 0.31x | NT$603.78 Million | NT$1.97 Billion | ▼ -43.5% |
| 2019 | 0.54x | NT$1.47 Billion | NT$2.72 Billion | ▲ +14.8% |
| 2018 | 0.47x | NT$905.19 Million | NT$1.92 Billion | ▲ +8.6% |
| 2017 | 0.43x | NT$592.79 Million | NT$1.36 Billion | ▲ +408.0% |
| 2016 | -0.14x | NT$-131.98 Million | NT$934.99 Million | ▲ +78.9% |
| 2015 | -0.67x | NT$-146.04 Million | NT$218.77 Million | ▲ +70.8% |
| 2014 | -2.29x | NT$-210.52 Million | NT$92.02 Million | ▼ -319.0% |
| 2013 | -0.55x | NT$-51.02 Million | NT$93.45 Million | ▼ -415.4% |
| 2012 | 0.17x | NT$8.22 Million | NT$47.52 Million | — |