Foxconn Technology Co Ltd (2354) — Cash Flow-to-Debt Ratio
Foxconn Technology Co Ltd (2354) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$51.57 Million could theoretically repay 0% of its total liabilities (NT$51.82 Billion) in one year. See 2354 cash flow after capex 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
Foxconn Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Foxconn Technology Co Ltd across 23 annual periods. Also explore net asset growth rate of Foxconn Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foxconn Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Foxconn Technology Co Ltd. For market capitalisation and broader financial context, see 2354 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$6.17 Billion | NT$51.82 Billion | ▲ +150.6% |
| 2024 | 0.05x | NT$2.69 Billion | NT$56.66 Billion | ▲ +138.7% |
| 2023 | -0.12x | NT$-3.55 Billion | NT$28.93 Billion | ▼ -164.8% |
| 2022 | 0.19x | NT$9.07 Billion | NT$47.93 Billion | ▲ +163.4% |
| 2021 | 0.07x | NT$4.55 Billion | NT$63.37 Billion | ▲ +73.8% |
| 2020 | 0.04x | NT$2.43 Billion | NT$58.84 Billion | ▼ -81.7% |
| 2019 | 0.23x | NT$12.61 Billion | NT$55.97 Billion | ▲ +9.3% |
| 2018 | 0.21x | NT$11.75 Billion | NT$56.97 Billion | ▲ +99.6% |
| 2017 | 0.10x | NT$8.35 Billion | NT$80.87 Billion | ▼ -70.4% |
| 2016 | 0.35x | NT$14.51 Billion | NT$41.51 Billion | ▼ -43.8% |
| 2015 | 0.62x | NT$20.15 Billion | NT$32.41 Billion | ▲ +118.3% |
| 2014 | 0.28x | NT$13.93 Billion | NT$48.94 Billion | ▼ -49.1% |
| 2013 | 0.56x | NT$14.53 Billion | NT$25.97 Billion | ▲ +90.5% |
| 2012 | 0.29x | NT$13.62 Billion | NT$46.37 Billion | ▲ +70.8% |
| 2011 | 0.17x | NT$7.53 Billion | NT$43.77 Billion | ▼ -38.0% |
| 2010 | 0.28x | NT$11.70 Billion | NT$42.19 Billion | ▼ -27.6% |
| 2009 | 0.38x | NT$18.57 Billion | NT$48.51 Billion | ▲ +41.8% |
| 2008 | 0.27x | NT$14.29 Billion | NT$52.95 Billion | ▲ +1739.6% |
| 2007 | 0.01x | NT$745.64 Million | NT$50.81 Billion | ▼ -85.5% |
| 2006 | 0.10x | NT$3.14 Billion | NT$31.07 Billion | ▼ -82.9% |
| 2005 | 0.59x | NT$9.02 Billion | NT$15.23 Billion | ▲ +373.7% |
| 2004 | -0.22x | NT$-3.45 Billion | NT$15.94 Billion | ▼ -229.2% |
| 2002 | 0.17x | NT$256.99 Million | NT$1.54 Billion | — |