Eagle Cold Storage Enterprise Co Ltd Cash Flow-to-Debt Ratio
Eagle Cold Storage Enterprise Co Ltd 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. Check 8905 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 Eagle Cold Storage Enterprise Co Ltd (2015–2024)
Cash flow-to-debt ratio of Eagle Cold Storage Enterprise Co Ltd from 2015 to 2024. Historical debt coverage capacity for Eagle Cold Storage Enterprise Co Ltd across 10 annual periods. Check cash flow reinvestment rate of Eagle Cold Storage Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Eagle Cold Storage Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Eagle Cold Storage Enterprise Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Eagle Cold Storage Enterprise Co Ltd. For the full cash flow conversion analysis, see 8905 cash flow metrics.
| 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 | — |