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. See free cash flow generation of Eagle Cold Storage Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Eagle Cold Storage Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Eagle Cold Storage Enterprise Co Ltd (8905) 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 | — |