Fortune Information Systems Corp Cash Flow-to-Debt Ratio
Fortune Information Systems Corp cash flow-to-debt ratio. Fortune Information Systems Corp (2468) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$121.43 Million could theoretically repay 0% of its total liabilities (NT$1.34 Billion) in one year. Check 2468 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortune Information Systems Corp (2002–2025)
Cash flow-to-debt ratio of Fortune Information Systems Corp from 2002 to 2025. Historical debt coverage capacity for Fortune Information Systems Corp across 23 annual periods. Check cash flow reinvestment rate of Fortune Information Systems Corp to assess the company's total reinvestment commitment from operating cash flow.
Fortune Information Systems Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Fortune Information Systems Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fortune Information Systems Corp. For the full cash flow conversion analysis, see 2468 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | NT$-293.33 Million | NT$1.12 Billion | ▼ -168.5% |
| 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 | — |