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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 1730 stock market capitalisation.
| 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 | — |