FIT Holding Co Ltd (3712) — Cash Flow-to-Debt Ratio
FIT Holding Co Ltd (3712) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$2.00 Billion could theoretically repay 0% of its total liabilities (NT$60.33 Billion) in one year. Check total reinvestment intensity of FIT Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIT Holding Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for FIT Holding Co Ltd across 13 annual periods. Also explore balance sheet size of FIT Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIT Holding Co Ltd (2012–2024)
Year-by-year debt coverage analysis for FIT Holding Co Ltd. For market capitalisation and broader financial context, see FIT Holding Co Ltd (3712) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-2.65 Billion | NT$46.98 Billion | ▲ +69.9% |
| 2023 | -0.19x | NT$-5.16 Billion | NT$27.58 Billion | ▼ -40.8% |
| 2022 | -0.13x | NT$-2.35 Billion | NT$17.68 Billion | ▲ +47.5% |
| 2021 | -0.25x | NT$-3.18 Billion | NT$12.55 Billion | ▼ -393.7% |
| 2020 | 0.09x | NT$1.26 Billion | NT$14.63 Billion | ▲ +219.1% |
| 2019 | 0.03x | NT$306.62 Million | NT$11.34 Billion | ▲ +66.0% |
| 2018 | 0.02x | NT$135.13 Million | NT$8.30 Billion | ▼ -97.2% |
| 2017 | 0.58x | NT$742.02 Million | NT$1.29 Billion | ▲ +25.7% |
| 2016 | 0.46x | NT$513.28 Million | NT$1.12 Billion | ▼ -16.4% |
| 2015 | 0.55x | NT$628.91 Million | NT$1.15 Billion | ▲ +32.9% |
| 2014 | 0.41x | NT$367.61 Million | NT$892.65 Million | ▼ -12.8% |
| 2013 | 0.47x | NT$364.41 Million | NT$771.93 Million | ▼ -40.8% |
| 2012 | 0.80x | NT$578.72 Million | NT$725.90 Million | — |