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$60.33 Billion) in one year. See financial agility of FIT Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIT Holding Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for FIT Holding Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FIT Holding Co Ltd.
Annual Cash Flow-to-Debt Ratio for FIT Holding Co Ltd (2012–2024)
Year-by-year debt coverage analysis for FIT Holding Co Ltd. Check FIT Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |