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$3.94 Million) in one year. Explore Falcon Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Power Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Falcon Power Co Ltd across 21 annual periods. Also explore Falcon Power Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Falcon Power Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Falcon Power Co Ltd. For market capitalisation and broader financial context, see how much is Falcon Power Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | NT$-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 | — |