Farglory Land Development Co Ltd (5522) — Cash Flow-to-Debt Ratio
Farglory Land Development Co Ltd (5522) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$2.60 Billion could theoretically repay 0% of its total liabilities (NT$64.70 Billion) in one year. Explore 5522 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Farglory Land Development Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Farglory Land Development Co Ltd across 19 annual periods. Also explore 5522 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Farglory Land Development Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Farglory Land Development Co Ltd. For market capitalisation and broader financial context, see 5522 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-3.32 Billion | NT$56.98 Billion | ▼ -281.1% |
| 2023 | 0.03x | NT$1.63 Billion | NT$50.67 Billion | ▲ +133.8% |
| 2022 | 0.01x | NT$699.44 Million | NT$50.78 Billion | ▼ -91.4% |
| 2021 | 0.16x | NT$8.08 Billion | NT$50.76 Billion | ▲ +233.0% |
| 2020 | 0.05x | NT$2.39 Billion | NT$49.94 Billion | ▼ -45.4% |
| 2019 | 0.09x | NT$3.97 Billion | NT$45.32 Billion | ▼ -53.4% |
| 2018 | 0.19x | NT$6.83 Billion | NT$36.30 Billion | ▲ +2617.8% |
| 2017 | 0.01x | NT$306.34 Million | NT$44.26 Billion | ▼ -95.9% |
| 2016 | 0.17x | NT$7.73 Billion | NT$45.22 Billion | ▲ +448.9% |
| 2015 | 0.03x | NT$1.69 Billion | NT$54.21 Billion | ▲ +125.6% |
| 2014 | -0.12x | NT$-6.85 Billion | NT$56.24 Billion | ▼ -715.0% |
| 2013 | -0.01x | NT$-722.96 Million | NT$48.41 Billion | ▲ +53.4% |
| 2012 | -0.03x | NT$-1.32 Billion | NT$41.23 Billion | ▲ +84.4% |
| 2011 | -0.21x | NT$-6.13 Billion | NT$29.84 Billion | ▼ -137.5% |
| 2010 | 0.55x | NT$9.81 Billion | NT$17.91 Billion | ▲ +135.8% |
| 2009 | 0.23x | NT$6.16 Billion | NT$26.53 Billion | ▲ +241.1% |
| 2008 | -0.16x | NT$-5.05 Billion | NT$30.66 Billion | ▼ -107.1% |
| 2007 | -0.08x | NT$-1.57 Billion | NT$19.81 Billion | ▼ -124.1% |
| 2006 | 0.33x | NT$5.99 Billion | NT$18.12 Billion | — |