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$2.17 Billion) in one year. Explore investment intensity of Founding Construction Development Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Founding Construction Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Founding Construction Development Co Ltd across 17 annual periods. Also explore Founding Construction Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Founding Construction Development Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Founding Construction Development Co Ltd. For market capitalisation and broader financial context, see 5533 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-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 | — |