Formosa Laboratories Inc (4746) — Cash Flow-to-Debt Ratio
Formosa Laboratories Inc (4746) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$156.90 Million could theoretically repay 0% of its total liabilities (NT$5.01 Billion) in one year. See Formosa Laboratories Inc free cash flow to debt ratio 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
Formosa Laboratories Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formosa Laboratories Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Formosa Laboratories Inc.
Annual Cash Flow-to-Debt Ratio for Formosa Laboratories Inc (2009–2025)
Year-by-year debt coverage analysis for Formosa Laboratories Inc. Check cash flow quality index of Formosa Laboratories Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$1.32 Billion | NT$5.16 Billion | ▲ +84.1% |
| 2024 | 0.14x | NT$726.33 Million | NT$5.25 Billion | ▼ -9.2% |
| 2023 | 0.15x | NT$826.60 Million | NT$5.43 Billion | ▲ +17.4% |
| 2022 | 0.13x | NT$643.09 Million | NT$4.95 Billion | ▲ +84.2% |
| 2021 | 0.07x | NT$311.16 Million | NT$4.41 Billion | ▼ -25.8% |
| 2020 | 0.09x | NT$475.00 Million | NT$5.00 Billion | ▲ +68.8% |
| 2019 | 0.06x | NT$289.92 Million | NT$5.15 Billion | ▲ +390.0% |
| 2018 | -0.02x | NT$-80.89 Million | NT$4.17 Billion | ▼ -115.4% |
| 2017 | 0.13x | NT$395.42 Million | NT$3.14 Billion | ▼ -70.2% |
| 2016 | 0.42x | NT$1.11 Billion | NT$2.63 Billion | ▲ +395.1% |
| 2015 | 0.09x | NT$255.15 Million | NT$2.99 Billion | ▼ -19.3% |
| 2014 | 0.11x | NT$280.41 Million | NT$2.66 Billion | ▲ +710.5% |
| 2013 | 0.01x | NT$32.25 Million | NT$2.48 Billion | ▼ -82.0% |
| 2012 | 0.07x | NT$171.13 Million | NT$2.36 Billion | ▲ +896.1% |
| 2011 | -0.01x | NT$-11.23 Million | NT$1.23 Billion | ▼ -109.0% |
| 2010 | 0.10x | NT$99.67 Million | NT$981.92 Million | ▼ -92.0% |
| 2009 | 1.26x | NT$454.22 Million | NT$359.78 Million | — |