First Copper Technology Co Ltd (2009) — Cash Flow-to-Debt Ratio
First Copper Technology Co Ltd (2009) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$275.19 Million could theoretically repay 0% of its total liabilities (NT$1.77 Billion) in one year. Explore 2009 long-term investment intensity 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
First Copper Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for First Copper Technology Co Ltd across 21 annual periods. Also explore balance sheet size of First Copper Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Copper Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for First Copper Technology Co Ltd. For market capitalisation and broader financial context, see 2009 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | NT$296.25 Million | NT$1.88 Billion | ▲ +55.5% |
| 2023 | 0.10x | NT$198.32 Million | NT$1.96 Billion | ▲ +3063.3% |
| 2022 | 0.00x | NT$-6.95 Million | NT$2.03 Billion | ▼ -110.9% |
| 2021 | 0.03x | NT$57.76 Million | NT$1.84 Billion | ▲ +218.8% |
| 2020 | 0.01x | NT$14.63 Million | NT$1.49 Billion | ▼ -76.2% |
| 2019 | 0.04x | NT$66.69 Million | NT$1.62 Billion | ▼ -88.7% |
| 2018 | 0.36x | NT$555.35 Million | NT$1.53 Billion | ▲ +712.3% |
| 2017 | -0.06x | NT$-116.16 Million | NT$1.95 Billion | ▲ +30.5% |
| 2016 | -0.09x | NT$-167.98 Million | NT$1.96 Billion | ▼ -144.9% |
| 2015 | 0.19x | NT$321.28 Million | NT$1.69 Billion | ▲ +477.9% |
| 2014 | -0.05x | NT$-96.27 Million | NT$1.91 Billion | ▼ -127.2% |
| 2013 | 0.19x | NT$296.14 Million | NT$1.60 Billion | ▼ -75.0% |
| 2012 | 0.74x | NT$1.16 Billion | NT$1.57 Billion | ▲ +1738.4% |
| 2011 | 0.04x | NT$90.45 Million | NT$2.24 Billion | ▼ -43.2% |
| 2010 | 0.07x | NT$146.32 Million | NT$2.06 Billion | ▼ -78.6% |
| 2009 | 0.33x | NT$531.99 Million | NT$1.60 Billion | ▲ +11.3% |
| 2008 | 0.30x | NT$519.06 Million | NT$1.74 Billion | ▼ -22.1% |
| 2007 | 0.38x | NT$692.15 Million | NT$1.80 Billion | ▲ +26.5% |
| 2005 | 0.30x | NT$330.47 Million | NT$1.09 Billion | ▲ +10.9% |
| 2003 | 0.27x | NT$326.60 Million | NT$1.19 Billion | ▲ +8.2% |
| 2002 | 0.25x | NT$289.50 Million | NT$1.15 Billion | — |