Farcent Enterprise Co Ltd (1730) — Cash Flow-to-Debt Ratio
Farcent Enterprise Co Ltd (1730) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of NT$126.76 Million could theoretically repay 0% of its total liabilities (NT$584.97 Million) in one year. Explore 1730 long-term investments to assets 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
Farcent Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Farcent Enterprise Co Ltd across 24 annual periods. Also explore 1730 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Farcent Enterprise Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Farcent Enterprise Co Ltd. For market capitalisation and broader financial context, see market value of Farcent Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | NT$428.28 Million | NT$584.97 Million | ▼ -15.3% |
| 2024 | 0.86x | NT$469.15 Million | NT$542.61 Million | ▲ +13.3% |
| 2023 | 0.76x | NT$451.02 Million | NT$591.03 Million | ▲ +47.8% |
| 2022 | 0.52x | NT$350.01 Million | NT$678.00 Million | ▲ +23.6% |
| 2021 | 0.42x | NT$355.80 Million | NT$851.93 Million | ▲ +1645.1% |
| 2020 | 0.02x | NT$17.40 Million | NT$726.90 Million | ▼ -96.3% |
| 2019 | 0.65x | NT$571.06 Million | NT$872.84 Million | ▲ +147.4% |
| 2018 | 0.26x | NT$317.91 Million | NT$1.20 Billion | ▼ -43.4% |
| 2017 | 0.47x | NT$294.06 Million | NT$629.91 Million | ▲ +30.0% |
| 2016 | 0.36x | NT$240.88 Million | NT$670.65 Million | ▲ +8.9% |
| 2015 | 0.33x | NT$216.76 Million | NT$657.05 Million | ▲ +5.2% |
| 2014 | 0.31x | NT$185.22 Million | NT$590.74 Million | ▲ +91.4% |
| 2013 | 0.16x | NT$63.67 Million | NT$388.60 Million | ▼ -41.3% |
| 2012 | 0.28x | NT$130.38 Million | NT$466.84 Million | ▼ -12.7% |
| 2011 | 0.32x | NT$121.38 Million | NT$379.33 Million | ▲ +0.3% |
| 2010 | 0.32x | NT$84.92 Million | NT$266.19 Million | ▲ +64.3% |
| 2009 | 0.19x | NT$43.77 Million | NT$225.37 Million | ▼ -42.4% |
| 2008 | 0.34x | NT$81.79 Million | NT$242.72 Million | ▼ -25.7% |
| 2007 | 0.45x | NT$98.76 Million | NT$217.63 Million | ▲ +17.9% |
| 2006 | 0.38x | NT$89.21 Million | NT$231.83 Million | ▲ +161.8% |
| 2005 | 0.15x | NT$33.23 Million | NT$226.03 Million | ▲ +347.6% |
| 2004 | 0.03x | NT$7.04 Million | NT$214.26 Million | ▼ -53.3% |
| 2003 | 0.07x | NT$14.96 Million | NT$212.58 Million | ▼ -81.0% |
| 2002 | 0.37x | NT$46.98 Million | NT$126.66 Million | — |