Fortune Information Systems Corp (2468) — Cash Flow-to-Debt Ratio
Fortune Information Systems Corp (2468) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of NT$109.41 Million could theoretically repay 0% of its total liabilities (NT$1.12 Billion) in one year. Explore Fortune Information Systems Corp (2468) 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
Fortune Information Systems Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Fortune Information Systems Corp across 22 annual periods. Also explore Fortune Information Systems Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fortune Information Systems Corp (2002–2024)
Year-by-year debt coverage analysis for Fortune Information Systems Corp. For market capitalisation and broader financial context, see market cap of Fortune Information Systems Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$346.35 Million | NT$902.16 Million | ▲ +0.2% |
| 2023 | 0.38x | NT$300.66 Million | NT$785.00 Million | ▲ +507.6% |
| 2022 | -0.09x | NT$-90.24 Million | NT$960.30 Million | ▼ -135.9% |
| 2021 | 0.26x | NT$185.65 Million | NT$709.69 Million | ▲ +9060.9% |
| 2020 | 0.00x | NT$-2.38 Million | NT$814.58 Million | ▲ +98.3% |
| 2019 | -0.17x | NT$-132.54 Million | NT$769.81 Million | ▼ -33.5% |
| 2018 | -0.13x | NT$-56.50 Million | NT$438.02 Million | ▼ -161.9% |
| 2017 | 0.21x | NT$92.81 Million | NT$445.17 Million | ▲ +21.0% |
| 2016 | 0.17x | NT$65.21 Million | NT$378.32 Million | ▼ -62.8% |
| 2015 | 0.46x | NT$166.79 Million | NT$360.25 Million | ▼ -33.4% |
| 2014 | 0.70x | NT$189.10 Million | NT$271.95 Million | ▲ +360.0% |
| 2013 | -0.27x | NT$-143.86 Million | NT$537.97 Million | ▼ -239.7% |
| 2012 | -0.08x | NT$-46.60 Million | NT$591.98 Million | ▼ -239.4% |
| 2011 | 0.06x | NT$20.56 Million | NT$364.10 Million | ▼ -87.9% |
| 2010 | 0.47x | NT$167.16 Million | NT$359.49 Million | ▲ +60.0% |
| 2009 | 0.29x | NT$146.13 Million | NT$502.88 Million | ▲ +3604.0% |
| 2008 | 0.01x | NT$2.90 Million | NT$369.00 Million | ▼ -97.4% |
| 2007 | 0.30x | NT$145.75 Million | NT$480.93 Million | ▼ -38.1% |
| 2006 | 0.49x | NT$282.19 Million | NT$576.71 Million | ▲ +229.0% |
| 2005 | 0.15x | NT$98.89 Million | NT$665.04 Million | ▼ -64.7% |
| 2004 | 0.42x | NT$402.05 Million | NT$954.54 Million | ▲ +206.4% |
| 2002 | 0.14x | NT$146.75 Million | NT$1.07 Billion | — |