Falcon Power Co Ltd (1516) — Cash Flow-to-Debt Ratio
Falcon Power Co Ltd (1516) has a Cash Flow-to-Debt Ratio of -3.60x as of March 2026, meaning its operating cash flow of NT$-10.32 Million could theoretically repay -4% of its total liabilities (NT$2.87 Million) in one year. See 1516 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Power Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Falcon Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Falcon Power Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Falcon Power Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Falcon Power Co Ltd. Check Falcon Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.54x | NT$-32.40 Million | NT$2.23 Million | ▼ -657.8% |
| 2024 | -1.92x | NT$-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 | — |