FIC Global Inc (3701) — Cash Flow-to-Debt Ratio
FIC Global Inc (3701) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of NT$574.69 Million could theoretically repay 0% of its total liabilities (NT$6.82 Billion) in one year. Explore long-term investment intensity of FIC Global Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIC Global Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for FIC Global Inc across 21 annual periods. Also explore FIC Global Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIC Global Inc (2005–2025)
Year-by-year debt coverage analysis for FIC Global Inc. For market capitalisation and broader financial context, see 3701 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$1.01 Billion | NT$6.82 Billion | ▲ +128.8% |
| 2024 | 0.06x | NT$496.67 Million | NT$7.70 Billion | ▼ -80.4% |
| 2023 | 0.33x | NT$1.51 Billion | NT$4.58 Billion | ▲ +246.4% |
| 2022 | 0.10x | NT$458.88 Million | NT$4.82 Billion | ▲ +286.2% |
| 2021 | -0.05x | NT$-241.81 Million | NT$4.73 Billion | ▼ -176.4% |
| 2020 | 0.07x | NT$269.06 Million | NT$4.02 Billion | ▼ -49.4% |
| 2019 | 0.13x | NT$432.28 Million | NT$3.27 Billion | ▲ +289.7% |
| 2018 | -0.07x | NT$-226.75 Million | NT$3.25 Billion | ▼ -138.7% |
| 2017 | 0.18x | NT$816.19 Million | NT$4.53 Billion | ▲ +590.5% |
| 2016 | -0.04x | NT$-216.57 Million | NT$5.89 Billion | ▼ -362.7% |
| 2015 | 0.01x | NT$109.44 Million | NT$7.82 Billion | ▼ -72.5% |
| 2014 | 0.05x | NT$483.89 Million | NT$9.53 Billion | ▼ -50.0% |
| 2013 | 0.10x | NT$949.96 Million | NT$9.34 Billion | ▲ +310.7% |
| 2012 | 0.02x | NT$230.31 Million | NT$9.30 Billion | ▲ +288.7% |
| 2011 | -0.01x | NT$-147.90 Million | NT$11.28 Billion | ▲ +80.4% |
| 2010 | -0.07x | NT$-908.66 Million | NT$13.59 Billion | ▼ -3863.7% |
| 2009 | 0.00x | NT$26.97 Million | NT$15.18 Billion | ▼ -99.0% |
| 2008 | 0.19x | NT$3.84 Billion | NT$20.71 Billion | ▲ +569.7% |
| 2007 | 0.03x | NT$790.30 Million | NT$28.53 Billion | ▲ +39.6% |
| 2006 | 0.02x | NT$595.34 Million | NT$30.00 Billion | ▼ -0.4% |
| 2005 | 0.02x | NT$651.30 Million | NT$32.69 Billion | — |