Formosa Laboratories Inc Cash Flow-to-Debt Ratio
Formosa Laboratories Inc 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. Check Formosa Laboratories Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formosa Laboratories Inc (2009–2025)
Cash flow-to-debt ratio of Formosa Laboratories Inc from 2009 to 2025. Historical debt coverage capacity for Formosa Laboratories Inc across 17 annual periods. Check 4746 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Formosa Laboratories Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Formosa Laboratories Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Formosa Laboratories Inc. For the full cash flow conversion analysis, see Formosa Laboratories Inc (4746) cash conversion ratio.
| 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 | — |