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. See financial flexibility index of First Hotel Co Ltd 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
First Hotel Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for First Hotel Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see First Hotel Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for First Hotel Co Ltd (2002–2024)
Year-by-year debt coverage analysis for First Hotel Co Ltd. Check 2706 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |