E&R Engineering Cash Flow-to-Debt Ratio
E&R Engineering cash flow-to-debt ratio. E&R Engineering (8027) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$158.59 Million could theoretically repay 0% of its total liabilities (NT$1.49 Billion) in one year. Check 8027 capex plus investments ratio 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 E&R Engineering (2017–2024)
Cash flow-to-debt ratio of E&R Engineering from 2017 to 2024. Historical debt coverage capacity for E&R Engineering across 8 annual periods. Check E&R Engineering (8027) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
E&R Engineering Cash Flow-to-Debt Ratio by Year (2017–2024)
E&R Engineering cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for E&R Engineering. For the full cash flow conversion analysis, see 8027 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$355.27 Million | NT$1.37 Billion | ▲ +90.1% |
| 2023 | 0.14x | NT$246.42 Million | NT$1.81 Billion | ▲ +222.5% |
| 2022 | -0.11x | NT$-233.71 Million | NT$2.10 Billion | ▼ -721.3% |
| 2021 | 0.02x | NT$21.45 Million | NT$1.20 Billion | ▲ +149.2% |
| 2020 | -0.04x | NT$-38.64 Million | NT$1.06 Billion | ▼ -100.8% |
| 2019 | 4.80x | NT$268.17 Million | NT$55.83 Million | ▲ +2617.9% |
| 2018 | -0.19x | NT$-224.43 Million | NT$1.18 Billion | ▼ -53.9% |
| 2017 | -0.12x | NT$-100.25 Million | NT$808.62 Million | — |