First Hotel Co Ltd (2706) — Cash Flow-to-Debt Ratio
First Hotel Co Ltd (2706) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$44.37 Million could theoretically repay 0% of its total liabilities (NT$1.67 Billion) in one year. Explore 2706 strategic capital deployment ratio 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
First Hotel Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for First Hotel Co Ltd across 23 annual periods. Also explore First Hotel Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Hotel Co Ltd (2002–2024)
Year-by-year debt coverage analysis for First Hotel Co Ltd. For market capitalisation and broader financial context, see how much is First Hotel Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$151.11 Million | NT$1.56 Billion | ▼ -21.7% |
| 2023 | 0.12x | NT$188.40 Million | NT$1.52 Billion | ▲ +23.0% |
| 2022 | 0.10x | NT$147.09 Million | NT$1.46 Billion | ▲ +9.2% |
| 2021 | 0.09x | NT$133.94 Million | NT$1.46 Billion | ▲ +1.7% |
| 2020 | 0.09x | NT$132.54 Million | NT$1.47 Billion | ▼ -14.2% |
| 2019 | 0.11x | NT$153.89 Million | NT$1.46 Billion | ▼ -15.1% |
| 2018 | 0.12x | NT$173.63 Million | NT$1.40 Billion | ▼ -11.4% |
| 2017 | 0.14x | NT$169.97 Million | NT$1.21 Billion | ▲ +5.0% |
| 2016 | 0.13x | NT$156.82 Million | NT$1.18 Billion | ▼ -18.7% |
| 2015 | 0.16x | NT$187.26 Million | NT$1.14 Billion | ▼ -5.9% |
| 2014 | 0.17x | NT$186.95 Million | NT$1.07 Billion | ▼ -8.3% |
| 2013 | 0.19x | NT$179.78 Million | NT$945.11 Million | ▼ -2.8% |
| 2012 | 0.20x | NT$179.71 Million | NT$918.03 Million | ▼ -17.4% |
| 2011 | 0.24x | NT$212.73 Million | NT$897.64 Million | ▲ +11.0% |
| 2010 | 0.21x | NT$184.41 Million | NT$863.39 Million | ▲ +17.2% |
| 2009 | 0.18x | NT$175.12 Million | NT$960.60 Million | ▲ +14.8% |
| 2008 | 0.16x | NT$169.97 Million | NT$1.07 Billion | ▼ -24.3% |
| 2007 | 0.21x | NT$188.19 Million | NT$896.28 Million | ▲ +4.3% |
| 2006 | 0.20x | NT$196.21 Million | NT$974.95 Million | ▼ -16.1% |
| 2005 | 0.24x | NT$187.42 Million | NT$781.04 Million | ▲ +69.2% |
| 2004 | 0.14x | NT$143.74 Million | NT$1.01 Billion | ▼ -15.5% |
| 2003 | 0.17x | NT$167.59 Million | NT$998.71 Million | ▲ +3.6% |
| 2002 | 0.16x | NT$162.32 Million | NT$1.00 Billion | — |