Fitipower Integrated Technology Inc (4961) — Cash Flow-to-Debt Ratio
Fitipower Integrated Technology Inc (4961) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$81.32 Million could theoretically repay 0% of its total liabilities (NT$3.76 Billion) in one year. Check 4961 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fitipower Integrated Technology Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fitipower Integrated Technology Inc across 17 annual periods. Also explore 4961 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fitipower Integrated Technology Inc (2009–2025)
Year-by-year debt coverage analysis for Fitipower Integrated Technology Inc. For market capitalisation and broader financial context, see Fitipower Integrated Technology Inc (4961) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | NT$2.56 Billion | NT$3.76 Billion | ▲ +135.4% |
| 2024 | 0.29x | NT$1.23 Billion | NT$4.25 Billion | ▼ -64.7% |
| 2023 | 0.82x | NT$3.01 Billion | NT$3.68 Billion | ▼ -37.3% |
| 2022 | 1.31x | NT$5.64 Billion | NT$4.31 Billion | ▲ +124.0% |
| 2021 | 0.58x | NT$4.03 Billion | NT$6.91 Billion | ▼ -38.8% |
| 2020 | 0.95x | NT$2.86 Billion | NT$2.99 Billion | ▲ +169.7% |
| 2019 | 0.35x | NT$728.15 Million | NT$2.06 Billion | ▲ +588.3% |
| 2018 | -0.07x | NT$-202.09 Million | NT$2.79 Billion | ▲ +26.7% |
| 2017 | -0.10x | NT$-286.27 Million | NT$2.89 Billion | ▼ -154.5% |
| 2016 | 0.18x | NT$409.53 Million | NT$2.26 Billion | ▼ -18.3% |
| 2015 | 0.22x | NT$349.87 Million | NT$1.57 Billion | ▲ +256.4% |
| 2014 | 0.06x | NT$97.97 Million | NT$1.57 Billion | ▲ +241.8% |
| 2013 | -0.04x | NT$-67.12 Million | NT$1.53 Billion | ▲ +85.1% |
| 2012 | -0.30x | NT$-383.65 Million | NT$1.30 Billion | ▼ -139.1% |
| 2011 | 0.76x | NT$432.57 Million | NT$571.97 Million | ▲ +527.2% |
| 2010 | -0.18x | NT$-178.56 Million | NT$1.01 Billion | ▲ +42.5% |
| 2009 | -0.31x | NT$-208.36 Million | NT$677.04 Million | — |