FOSITEK CORP (6805) — Cash Flow-to-Debt Ratio
FOSITEK CORP (6805) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$798.31 Million could theoretically repay 0% of its total liabilities (NT$7.49 Billion) in one year. See 6805 free cash flow generation 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
FOSITEK CORP Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for FOSITEK CORP across 9 annual periods. Also explore FOSITEK CORP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FOSITEK CORP (2017–2025)
Year-by-year debt coverage analysis for FOSITEK CORP. For market capitalisation and broader financial context, see FOSITEK CORP (6805) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$1.81 Billion | NT$7.49 Billion | ▲ +23.9% |
| 2024 | 0.20x | NT$1.41 Billion | NT$7.21 Billion | ▼ -30.5% |
| 2023 | 0.28x | NT$1.22 Billion | NT$4.33 Billion | ▼ -55.7% |
| 2022 | 0.64x | NT$2.11 Billion | NT$3.32 Billion | ▲ +389.3% |
| 2021 | 0.13x | NT$359.49 Million | NT$2.77 Billion | ▲ +166.4% |
| 2020 | -0.20x | NT$-379.58 Million | NT$1.94 Billion | ▼ -224.3% |
| 2019 | 0.16x | NT$94.46 Million | NT$600.68 Million | ▲ +654.7% |
| 2018 | -0.03x | NT$-11.48 Million | NT$404.81 Million | ▼ -108.9% |
| 2017 | 0.32x | NT$101.61 Million | NT$318.73 Million | — |