Falcon Power Co Ltd Cash Flow-to-Debt Ratio
Falcon Power Co Ltd cash flow-to-debt ratio. Falcon Power Co Ltd (1516) has a Cash Flow-to-Debt Ratio of 2.49x as of June 2026, meaning its operating cash flow of NT$6.40 Million could theoretically repay 2% of its total liabilities (NT$2.57 Million) in one year. Check Falcon Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Falcon Power Co Ltd (2002–2025)
Cash flow-to-debt ratio of Falcon Power Co Ltd from 2002 to 2025. Historical debt coverage capacity for Falcon Power Co Ltd across 22 annual periods. Check cash flow reinvestment rate of Falcon Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Falcon Power Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Falcon Power Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Falcon Power Co Ltd. For the full cash flow conversion analysis, see Falcon Power Co Ltd (1516) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.54x | NT$-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 | — |