Eagle Cold Storage Enterprise Co Ltd (8905) — Cash Flow-to-Debt Ratio
Eagle Cold Storage Enterprise Co Ltd (8905) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of NT$104.07 Million could theoretically repay 0% of its total liabilities (NT$750.47 Million) in one year. Explore Eagle Cold Storage Enterprise Co Ltd (8905) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Cold Storage Enterprise Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Eagle Cold Storage Enterprise Co Ltd across 10 annual periods. Also explore Eagle Cold Storage Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Eagle Cold Storage Enterprise Co Ltd. For market capitalisation and broader financial context, see 8905 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | NT$42.14 Million | NT$737.69 Million | ▼ -94.1% |
| 2023 | 0.97x | NT$609.26 Million | NT$628.22 Million | ▲ +155.8% |
| 2022 | 0.38x | NT$401.35 Million | NT$1.06 Billion | ▼ -47.5% |
| 2021 | 0.72x | NT$725.75 Million | NT$1.01 Billion | ▼ -14.4% |
| 2020 | 0.84x | NT$1.08 Billion | NT$1.28 Billion | ▲ +281.5% |
| 2019 | -0.46x | NT$-861.25 Million | NT$1.85 Billion | ▼ -1740.4% |
| 2018 | 0.03x | NT$18.12 Million | NT$639.57 Million | ▼ -96.0% |
| 2017 | 0.72x | NT$543.36 Million | NT$758.10 Million | ▼ -13.9% |
| 2016 | 0.83x | NT$872.39 Million | NT$1.05 Billion | ▲ +6952.7% |
| 2015 | 0.01x | NT$24.10 Million | NT$2.04 Billion | — |