Formosa Prosonic Industries (9172) — Cash Flow-to-Debt Ratio
Formosa Prosonic Industries (9172) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM4.61 Million could theoretically repay 0% of its total liabilities (RM102.68 Million) in one year. Explore investment intensity of Formosa Prosonic Industries 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
Formosa Prosonic Industries Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Formosa Prosonic Industries across 13 annual periods. Also explore how large is Formosa Prosonic Industries's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formosa Prosonic Industries (2012–2024)
Year-by-year debt coverage analysis for Formosa Prosonic Industries. For market capitalisation and broader financial context, see 9172 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | RM70.07 Million | RM118.07 Million | ▲ +2.9% |
| 2023 | 0.58x | RM91.77 Million | RM159.17 Million | ▼ -33.4% |
| 2022 | 0.87x | RM142.02 Million | RM163.94 Million | ▲ +504.5% |
| 2021 | 0.14x | RM32.56 Million | RM227.20 Million | ▼ -64.1% |
| 2020 | 0.40x | RM98.62 Million | RM246.97 Million | ▼ -3.9% |
| 2019 | 0.42x | RM71.30 Million | RM171.67 Million | ▲ +1.2% |
| 2018 | 0.41x | RM61.40 Million | RM149.60 Million | ▲ +40.4% |
| 2017 | 0.29x | RM35.74 Million | RM122.29 Million | ▲ +484.5% |
| 2016 | 0.05x | RM6.42 Million | RM128.34 Million | ▼ -86.0% |
| 2015 | 0.36x | RM35.00 Million | RM98.00 Million | ▲ +1042.9% |
| 2014 | 0.03x | RM3.00 Million | RM96.00 Million | ▼ -78.3% |
| 2013 | 0.14x | RM16.00 Million | RM111.00 Million | ▼ -62.2% |
| 2012 | 0.38x | RM56.00 Million | RM147.00 Million | — |