FDC International Hotels Corp (2748) — Cash Flow-to-Debt Ratio
FDC International Hotels Corp (2748) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$137.28 Million could theoretically repay 0% of its total liabilities (NT$1.95 Billion) in one year. Check FDC International Hotels Corp (2748) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FDC International Hotels Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FDC International Hotels Corp across 12 annual periods. Also explore total assets of FDC International Hotels Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FDC International Hotels Corp (2014–2025)
Year-by-year debt coverage analysis for FDC International Hotels Corp. For market capitalisation and broader financial context, see how much is FDC International Hotels Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$261.86 Million | NT$1.95 Billion | ▼ -43.7% |
| 2024 | 0.24x | NT$493.25 Million | NT$2.07 Billion | ▲ +390.5% |
| 2023 | 0.05x | NT$104.67 Million | NT$2.15 Billion | ▼ -77.9% |
| 2022 | 0.22x | NT$627.22 Million | NT$2.84 Billion | ▲ +134.9% |
| 2021 | 0.09x | NT$283.56 Million | NT$3.02 Billion | ▼ -31.1% |
| 2020 | 0.14x | NT$398.43 Million | NT$2.92 Billion | ▼ -36.2% |
| 2019 | 0.21x | NT$664.55 Million | NT$3.11 Billion | ▼ -9.1% |
| 2018 | 0.23x | NT$371.86 Million | NT$1.58 Billion | ▼ -55.1% |
| 2017 | 0.52x | NT$353.87 Million | NT$676.64 Million | ▲ +32.0% |
| 2016 | 0.40x | NT$305.79 Million | NT$772.08 Million | ▲ +48.5% |
| 2015 | 0.27x | NT$304.37 Million | NT$1.14 Billion | ▼ -9.2% |
| 2014 | 0.29x | NT$390.91 Million | NT$1.33 Billion | — |