Fortune Electric Co Ltd (1519) — 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. See financial flexibility index of Fortune Electric Co Ltd 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
Fortune Electric Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fortune Electric Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 1519 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fortune Electric Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Fortune Electric Co Ltd. Check Fortune Electric 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 | 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 | — |