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. See 2468 free cash flow generation 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
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 2468 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Fortune Information Systems Corp worth.
| 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 | — |