Egis Technology Cash Flow-to-Debt Ratio
Egis Technology 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$5.77 Billion) in one year. Check Egis Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Egis Technology (2012–2025)
Cash flow-to-debt ratio of Egis Technology from 2012 to 2025. Historical debt coverage capacity for Egis Technology across 14 annual periods. Check Egis Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Egis Technology Cash Flow-to-Debt Ratio by Year (2012–2025)
Egis Technology cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Egis Technology. For the full cash flow conversion analysis, see Egis Technology cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-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 | — |