Fortune Electric Co Ltd Cash Flow-to-Debt Ratio
Fortune Electric Co Ltd cash flow-to-debt ratio. Fortune Electric Co Ltd (1519) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$1.52 Billion could theoretically repay 0% of its total liabilities (NT$21.43 Billion) in one year. Check how high is Fortune Electric Co Ltd's earnings quality 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 Fortune Electric Co Ltd (2002–2025)
Cash flow-to-debt ratio of Fortune Electric Co Ltd from 2002 to 2025. Historical debt coverage capacity for Fortune Electric Co Ltd across 21 annual periods. Check Fortune Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fortune Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Fortune Electric Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fortune Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fortune Electric Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$5.96 Billion | NT$17.35 Billion | ▲ +30.6% |
| 2024 | 0.26x | NT$3.44 Billion | NT$13.10 Billion | ▼ -44.0% |
| 2023 | 0.47x | NT$4.28 Billion | NT$9.11 Billion | ▲ +316.9% |
| 2022 | 0.11x | NT$837.82 Million | NT$7.44 Billion | ▲ +264.7% |
| 2021 | -0.07x | NT$-437.95 Million | NT$6.40 Billion | ▼ -262.9% |
| 2020 | 0.04x | NT$216.08 Million | NT$5.15 Billion | ▼ -68.6% |
| 2019 | 0.13x | NT$696.02 Million | NT$5.21 Billion | ▼ -20.2% |
| 2018 | 0.17x | NT$630.11 Million | NT$3.76 Billion | ▲ +289.2% |
| 2017 | -0.09x | NT$-349.82 Million | NT$3.95 Billion | ▼ -164.4% |
| 2016 | 0.14x | NT$508.78 Million | NT$3.70 Billion | ▲ +218.8% |
| 2015 | -0.12x | NT$-539.15 Million | NT$4.66 Billion | ▼ -4437.2% |
| 2014 | 0.00x | NT$-9.00 Million | NT$3.53 Billion | ▼ -100.8% |
| 2013 | 0.33x | NT$856.42 Million | NT$2.62 Billion | ▲ +350.6% |
| 2012 | 0.07x | NT$190.35 Million | NT$2.63 Billion | ▲ +163.7% |
| 2011 | 0.03x | NT$81.72 Million | NT$2.97 Billion | ▼ -19.0% |
| 2010 | 0.03x | NT$92.54 Million | NT$2.73 Billion | ▼ -94.7% |
| 2009 | 0.63x | NT$1.62 Billion | NT$2.55 Billion | ▲ +561.7% |
| 2008 | 0.10x | NT$392.81 Million | NT$4.09 Billion | ▼ -16.9% |
| 2007 | 0.12x | NT$432.52 Million | NT$3.75 Billion | ▼ -67.7% |
| 2003 | 0.36x | NT$676.03 Million | NT$1.89 Billion | ▲ +622.9% |
| 2002 | 0.05x | NT$108.12 Million | NT$2.19 Billion | — |