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 how financially flexible is Formosa Prosonic Industries to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Formosa Prosonic Industries (9172) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Formosa Prosonic Industries (2012–2024)
Year-by-year debt coverage analysis for Formosa Prosonic Industries. Check 9172 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |