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. See Formosa Prosonic Industries (9172) free cash flow 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
Formosa Prosonic Industries Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Formosa Prosonic Industries across 13 annual periods. Also explore Formosa Prosonic Industries (9172) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |