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$60.33 Billion) in one year. See 3712 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIT Holding Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for FIT Holding Co Ltd across 13 annual periods. Also explore FIT Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FIT Holding Co Ltd (2012–2024)
Year-by-year debt coverage analysis for FIT Holding Co Ltd. For market capitalisation and broader financial context, see market cap of FIT Holding Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |