EirGenix Cash Flow-to-Debt Ratio
EirGenix cash flow-to-debt ratio. EirGenix (6589) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of NT$-168.94 Million could theoretically repay 0% of its total liabilities (NT$1.94 Billion) in one year. Check how aggressively does EirGenix reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EirGenix (2017–2024)
Cash flow-to-debt ratio of EirGenix from 2017 to 2024. Historical debt coverage capacity for EirGenix across 8 annual periods. Check 6589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
EirGenix Cash Flow-to-Debt Ratio by Year (2017–2024)
EirGenix cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for EirGenix. For the full cash flow conversion analysis, see 6589 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | NT$-311.44 Million | NT$1.62 Billion | ▲ +74.0% |
| 2023 | -0.74x | NT$-848.56 Million | NT$1.15 Billion | ▼ -484.9% |
| 2022 | -0.13x | NT$-147.52 Million | NT$1.16 Billion | ▼ -328.9% |
| 2021 | -0.03x | NT$-29.90 Million | NT$1.01 Billion | ▲ +86.4% |
| 2020 | -0.22x | NT$-419.26 Million | NT$1.93 Billion | ▲ +96.8% |
| 2019 | -6.74x | NT$-784.07 Million | NT$116.38 Million | ▼ -1184.3% |
| 2018 | -0.52x | NT$-465.61 Million | NT$887.57 Million | ▼ -52.3% |
| 2017 | -0.34x | NT$-189.57 Million | NT$550.56 Million | — |