Fy Grp Ltd Cash Flow-to-Debt Ratio
Fy Grp Ltd cash flow-to-debt ratio. Fy Grp Ltd (6807) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$40.28 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. Check total reinvestment intensity of Fy Grp Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fy Grp Ltd (2019–2024)
Cash flow-to-debt ratio of Fy Grp Ltd from 2019 to 2024. Historical debt coverage capacity for Fy Grp Ltd across 6 annual periods. Check 6807 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fy Grp Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Fy Grp Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Fy Grp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fy Grp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$743.32 Million | NT$1.42 Billion | ▲ +11.4% |
| 2023 | 0.47x | NT$537.26 Million | NT$1.14 Billion | ▲ +370.5% |
| 2022 | 0.10x | NT$105.05 Million | NT$1.05 Billion | ▼ -69.0% |
| 2021 | 0.32x | NT$474.00 Million | NT$1.47 Billion | ▲ +314.5% |
| 2020 | -0.15x | NT$-168.47 Million | NT$1.12 Billion | ▼ -143.8% |
| 2019 | 0.34x | NT$604.80 Million | NT$1.76 Billion | — |