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. See 1730 FCF to total liabilities ratio 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
Farcent Enterprise Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Farcent Enterprise Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 1730 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Farcent Enterprise Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Farcent Enterprise Co Ltd. Check Farcent Enterprise 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 | 0.73x | 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 | — |