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. See FDC International Hotels Corp (2748) flexibility index 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
FDC International Hotels Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FDC International Hotels Corp across 12 annual periods. For the full cash flow conversion analysis, see 2748 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for FDC International Hotels Corp (2014–2025)
Year-by-year debt coverage analysis for FDC International Hotels Corp. Check cash flow quality index of FDC International Hotels Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |