Fullerton Technology Co Ltd (6136) — Cash Flow-to-Debt Ratio
Fullerton Technology Co Ltd (6136) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$23.26 Million could theoretically repay 0% of its total liabilities (NT$425.54 Million) in one year. See Fullerton Technology Co Ltd free cash flow efficiency 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
Fullerton Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Fullerton Technology Co Ltd across 22 annual periods. Also explore Fullerton Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fullerton Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Fullerton Technology Co Ltd. For market capitalisation and broader financial context, see Fullerton Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | NT$204.20 Million | NT$425.54 Million | ▼ -50.4% |
| 2024 | 0.97x | NT$127.31 Million | NT$131.69 Million | ▼ -21.5% |
| 2023 | 1.23x | NT$127.73 Million | NT$103.68 Million | ▲ +5.6% |
| 2022 | 1.17x | NT$129.20 Million | NT$110.73 Million | ▲ +164.2% |
| 2021 | 0.44x | NT$47.98 Million | NT$108.65 Million | ▼ -57.5% |
| 2020 | 1.04x | NT$132.42 Million | NT$127.45 Million | ▲ +25.4% |
| 2019 | 0.83x | NT$102.11 Million | NT$123.25 Million | ▲ +51.5% |
| 2018 | 0.55x | NT$60.56 Million | NT$110.75 Million | ▼ -70.1% |
| 2017 | 1.83x | NT$226.81 Million | NT$124.00 Million | ▲ +107.7% |
| 2016 | 0.88x | NT$103.81 Million | NT$117.89 Million | ▲ +5.0% |
| 2015 | 0.84x | NT$102.32 Million | NT$122.06 Million | ▼ -21.5% |
| 2014 | 1.07x | NT$126.78 Million | NT$118.71 Million | ▼ -33.9% |
| 2013 | 1.62x | NT$219.01 Million | NT$135.51 Million | ▼ -54.9% |
| 2012 | 3.59x | NT$464.38 Million | NT$129.53 Million | ▲ +670.3% |
| 2011 | 0.47x | NT$70.41 Million | NT$151.28 Million | ▼ -57.2% |
| 2010 | 1.09x | NT$175.47 Million | NT$161.41 Million | ▼ -57.6% |
| 2009 | 2.56x | NT$294.53 Million | NT$114.89 Million | ▼ -25.7% |
| 2008 | 3.45x | NT$526.63 Million | NT$152.67 Million | ▲ +863.4% |
| 2007 | -0.45x | NT$-37.96 Million | NT$84.01 Million | ▼ -225.3% |
| 2006 | 0.36x | NT$79.45 Million | NT$220.23 Million | ▼ -41.6% |
| 2005 | 0.62x | NT$403.04 Million | NT$652.25 Million | ▲ +76.2% |
| 2004 | 0.35x | NT$1.22 Billion | NT$3.47 Billion | — |