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 financial flexibility index of Fortune Information Systems Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fortune Information Systems Corp.
Annual Cash Flow-to-Debt Ratio for Fortune Information Systems Corp (2002–2024)
Year-by-year debt coverage analysis for Fortune Information Systems Corp. Check earnings quality score of Fortune Information Systems Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |