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. Explore investment intensity of Foxconn Technology Co Ltd 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
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 2354 asset base for the complete picture of this company's asset base.
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 Foxconn Technology Co Ltd stock valuation.
| 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 | — |