FarGlory Hotel Co Ltd (2712) — Cash Flow-to-Debt Ratio
FarGlory Hotel Co Ltd (2712) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$40.58 Million could theoretically repay 0% of its total liabilities (NT$624.43 Million) in one year. Check 2712 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FarGlory Hotel Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for FarGlory Hotel Co Ltd across 16 annual periods. Also explore FarGlory Hotel Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FarGlory Hotel Co Ltd (2009–2024)
Year-by-year debt coverage analysis for FarGlory Hotel Co Ltd. For market capitalisation and broader financial context, see 2712 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | NT$-63.21 Million | NT$742.93 Million | ▼ -135.1% |
| 2023 | 0.24x | NT$130.70 Million | NT$539.25 Million | ▲ +64.0% |
| 2022 | 0.15x | NT$94.02 Million | NT$636.15 Million | ▲ +18.0% |
| 2021 | 0.13x | NT$32.26 Million | NT$257.54 Million | ▼ -86.5% |
| 2020 | 0.93x | NT$204.43 Million | NT$220.50 Million | ▲ +615.4% |
| 2019 | 0.13x | NT$39.78 Million | NT$306.93 Million | ▲ +1679.2% |
| 2018 | -0.01x | NT$-2.18 Million | NT$265.16 Million | ▼ -103.5% |
| 2017 | 0.24x | NT$54.48 Million | NT$231.75 Million | ▼ -36.7% |
| 2016 | 0.37x | NT$93.73 Million | NT$252.27 Million | ▼ -16.4% |
| 2015 | 0.44x | NT$113.90 Million | NT$256.37 Million | ▼ -24.7% |
| 2014 | 0.59x | NT$170.07 Million | NT$288.38 Million | ▲ +58.3% |
| 2013 | 0.37x | NT$145.38 Million | NT$390.20 Million | ▲ +162.3% |
| 2012 | 0.14x | NT$97.37 Million | NT$685.53 Million | ▼ -39.5% |
| 2011 | 0.23x | NT$209.86 Million | NT$893.15 Million | ▲ +27.8% |
| 2010 | 0.18x | NT$195.75 Million | NT$1.06 Billion | ▲ +17.6% |
| 2009 | 0.16x | NT$400.56 Million | NT$2.56 Billion | — |