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$5.77 Billion) in one year. See financial agility of Egis Technology to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Egis Technology Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Egis Technology across 14 annual periods. For the full cash flow conversion analysis, see 6462 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Egis Technology (2012–2025)
Year-by-year debt coverage analysis for Egis Technology. Check how high is Egis Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |