Falcon Power Co Ltd (1516) — Cash Flow-to-Debt Ratio
Falcon Power Co Ltd (1516) has a Cash Flow-to-Debt Ratio of -10.54x as of September 2025, meaning its operating cash flow of NT$-41.51 Million could theoretically repay -11% of its total liabilities (NT$3.94 Million) in one year. See Falcon Power Co Ltd (1516) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Power Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Falcon Power Co Ltd across 21 annual periods. Also explore Falcon Power Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Power Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Falcon Power Co Ltd. For market capitalisation and broader financial context, see market value of Falcon Power Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | NT$-18.52 Million | NT$9.65 Million | ▲ +59.4% |
| 2023 | -4.73x | NT$-157.35 Million | NT$33.26 Million | ▼ -554.4% |
| 2022 | 1.04x | NT$233.32 Million | NT$224.10 Million | ▲ +213.2% |
| 2021 | -0.92x | NT$-52.97 Million | NT$57.62 Million | ▼ -167.4% |
| 2020 | -0.34x | NT$-22.72 Million | NT$66.08 Million | ▼ -132.4% |
| 2019 | 1.06x | NT$86.79 Million | NT$81.84 Million | ▼ -55.9% |
| 2018 | 2.41x | NT$59.23 Million | NT$24.61 Million | ▲ +189.4% |
| 2017 | -2.69x | NT$-91.10 Million | NT$33.82 Million | ▼ -545.9% |
| 2016 | 0.60x | NT$87.27 Million | NT$144.48 Million | ▲ +177.6% |
| 2015 | -0.78x | NT$-67.30 Million | NT$86.47 Million | ▼ -561.2% |
| 2014 | 0.17x | NT$16.68 Million | NT$98.85 Million | ▲ +45.3% |
| 2013 | 0.12x | NT$4.82 Million | NT$41.49 Million | ▼ -95.1% |
| 2012 | 2.36x | NT$34.63 Million | NT$14.66 Million | ▲ +161.5% |
| 2011 | -3.84x | NT$-41.77 Million | NT$10.87 Million | ▼ -129.2% |
| 2010 | 13.14x | NT$74.32 Million | NT$5.66 Million | ▲ +348.2% |
| 2009 | -5.29x | NT$-148.80 Million | NT$28.11 Million | ▼ -2185.7% |
| 2008 | 0.25x | NT$32.40 Million | NT$127.69 Million | ▲ +135.7% |
| 2005 | 0.11x | NT$74.79 Million | NT$694.74 Million | ▼ -23.6% |
| 2004 | 0.14x | NT$89.94 Million | NT$638.50 Million | ▼ -34.5% |
| 2003 | 0.22x | NT$145.26 Million | NT$675.57 Million | ▲ +23.9% |
| 2002 | 0.17x | NT$139.59 Million | NT$804.19 Million | — |