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