FIT Holding Co Ltd Cash Flow-to-Debt Ratio
FIT Holding Co Ltd 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$60.33 Billion) in one year. Check FIT Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIT Holding Co Ltd (2012–2024)
Cash flow-to-debt ratio of FIT Holding Co Ltd from 2012 to 2024. Historical debt coverage capacity for FIT Holding Co Ltd across 13 annual periods. Check FIT Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIT Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
FIT Holding Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for FIT Holding Co Ltd. For the full cash flow conversion analysis, see FIT Holding Co Ltd (3712) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-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 | — |