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. See 4961 free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |