FST Corp. Ordinary Shares Cash Flow-to-Debt Ratio
FST Corp. Ordinary Shares 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. Check FST Corp. Ordinary Shares earnings quality 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 FST Corp. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of FST Corp. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for FST Corp. Ordinary Shares across 5 annual periods. Check FST Corp. Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FST Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
FST Corp. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for FST Corp. Ordinary Shares. For the full cash flow conversion analysis, see FST Corp. Ordinary Shares cash flow conversion.
| 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 | — |