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 2748 cash flow after capex ratio 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
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 FDC International Hotels Corp annual equity growth to track the company's year-over-year net asset growth rate.
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 FDC International Hotels Corp (2748) total market value.
| 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 | — |