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$2.17 Billion) in one year. See 5533 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Founding Construction Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Founding Construction Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Founding Construction Development Co Ltd (5533) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Founding Construction Development Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Founding Construction Development Co Ltd. Check cash flow quality index of Founding Construction Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |