Founding Construction Development Co Ltd (5533) — Cash Flow-to-Debt Ratio
Founding Construction Development Co Ltd (5533) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of NT$-173.29 Million could theoretically repay 0% of its total liabilities (NT$2.17 Billion) in one year. See cash generation quality of Founding Construction Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Founding Construction Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Founding Construction Development Co Ltd across 17 annual periods. Also explore Founding Construction Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Founding Construction Development Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Founding Construction Development Co Ltd. For market capitalisation and broader financial context, see 5533 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-311.77 Million | NT$2.17 Billion | ▼ -133.6% |
| 2024 | 0.43x | NT$954.26 Million | NT$2.23 Billion | ▼ -51.8% |
| 2023 | 0.89x | NT$2.00 Billion | NT$2.26 Billion | ▼ -2.0% |
| 2022 | 0.91x | NT$3.26 Billion | NT$3.60 Billion | ▲ +464.8% |
| 2021 | 0.16x | NT$767.18 Million | NT$4.78 Billion | ▼ -1.1% |
| 2020 | 0.16x | NT$1.06 Billion | NT$6.54 Billion | ▲ +1094.7% |
| 2019 | 0.01x | NT$103.84 Million | NT$7.65 Billion | ▲ +117.4% |
| 2018 | -0.08x | NT$-567.93 Million | NT$7.29 Billion | ▼ -123.2% |
| 2017 | 0.34x | NT$2.16 Billion | NT$6.45 Billion | ▲ +493.1% |
| 2016 | -0.09x | NT$-661.61 Million | NT$7.76 Billion | ▼ -301.1% |
| 2015 | 0.04x | NT$296.75 Million | NT$7.00 Billion | ▲ +121.7% |
| 2014 | -0.20x | NT$-1.31 Billion | NT$6.72 Billion | ▼ -204.9% |
| 2013 | 0.19x | NT$829.54 Million | NT$4.46 Billion | ▼ -57.1% |
| 2012 | 0.43x | NT$1.62 Billion | NT$3.73 Billion | ▲ +477.1% |
| 2011 | -0.12x | NT$-578.34 Million | NT$5.03 Billion | ▼ -160.9% |
| 2010 | 0.19x | NT$773.46 Million | NT$4.09 Billion | ▲ +282.5% |
| 2009 | -0.10x | NT$-661.03 Million | NT$6.38 Billion | — |