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. See 4746 FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (4746) 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 | — |