FST Corp. Ordinary Shares (KBSX) — Cash Flow-to-Debt Ratio
FST Corp. Ordinary Shares (KBSX) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $4.45 Million could theoretically repay 0% of its total liabilities ($50.27 Million) in one year. See FST Corp. Ordinary Shares free cash flow efficiency 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
FST Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for FST Corp. Ordinary Shares across 5 annual periods. Also explore KBSX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FST Corp. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for FST Corp. Ordinary Shares. For market capitalisation and broader financial context, see market value of FST Corp. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-1.31 Million | $35.58 Million | ▲ +88.2% |
| 2023 | -0.31x | $-11.21 Million | $35.88 Million | ▼ -167.7% |
| 2022 | 0.46x | $12.72 Million | $27.56 Million | ▲ +38.3% |
| 2021 | 0.33x | $7.20 Million | $21.56 Million | ▲ +36.6% |
| 2020 | 0.24x | $4.19 Million | $17.15 Million | — |