E&E Recycling Cash Flow-to-Debt Ratio
E&E Recycling cash flow-to-debt ratio. E&E Recycling (8440) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of NT$73.00 Million could theoretically repay 0% of its total liabilities (NT$165.55 Million) in one year. Check E&E Recycling cash flow quality index 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 E&E Recycling (2017–2025)
Cash flow-to-debt ratio of E&E Recycling from 2017 to 2025. Historical debt coverage capacity for E&E Recycling across 9 annual periods. Check how aggressively does E&E Recycling reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
E&E Recycling Cash Flow-to-Debt Ratio by Year (2017–2025)
E&E Recycling cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for E&E Recycling. For the full cash flow conversion analysis, see cash efficiency ratio of E&E Recycling.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$121.47 Million | NT$165.55 Million | ▲ +740.5% |
| 2024 | 0.09x | NT$11.76 Million | NT$134.72 Million | ▼ -66.8% |
| 2023 | 0.26x | NT$42.29 Million | NT$161.08 Million | ▼ -67.7% |
| 2022 | 0.81x | NT$86.64 Million | NT$106.57 Million | ▼ -2.3% |
| 2021 | 0.83x | NT$103.23 Million | NT$124.00 Million | ▲ +14.4% |
| 2020 | 0.73x | NT$54.50 Million | NT$74.89 Million | ▲ +204.4% |
| 2019 | 0.24x | NT$20.38 Million | NT$85.22 Million | ▲ +605.4% |
| 2018 | 0.03x | NT$2.84 Million | NT$83.70 Million | ▼ -84.2% |
| 2017 | 0.21x | NT$27.68 Million | NT$129.40 Million | — |