Formosa Prosonic Industries Cash Flow-to-Debt Ratio
Formosa Prosonic Industries 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. Check 9172 cash to earnings ratio 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 Formosa Prosonic Industries (2012–2024)
Cash flow-to-debt ratio of Formosa Prosonic Industries from 2012 to 2024. Historical debt coverage capacity for Formosa Prosonic Industries across 13 annual periods. Check 9172 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Formosa Prosonic Industries Cash Flow-to-Debt Ratio by Year (2012–2024)
Formosa Prosonic Industries cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Formosa Prosonic Industries. For the full cash flow conversion analysis, see cash flow conversion of Formosa Prosonic Industries.
| 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 | — |