Formosa Laboratories Inc (4746) — Cash Flow-to-Debt Ratio
Formosa Laboratories Inc (4746) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$276.59 Million could theoretically repay 0% of its total liabilities (NT$4.99 Billion) in one year. Explore 4746 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formosa Laboratories Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Formosa Laboratories Inc across 16 annual periods. Also explore 4746 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formosa Laboratories Inc (2009–2024)
Year-by-year debt coverage analysis for Formosa Laboratories Inc. For market capitalisation and broader financial context, see Formosa Laboratories Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |