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 First Hotel Co Ltd (2706) FCF generation index 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
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 2706 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of First Hotel Co Ltd.
| 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 | — |