Forest Water Environmental Eng Co Ltd (8473) — Cash Flow-to-Debt Ratio
Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$975.77 Million could theoretically repay 0% of its total liabilities (NT$8.48 Billion) in one year. See 8473 cash flow after capex ratio 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
Forest Water Environmental Eng Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Forest Water Environmental Eng Co Ltd across 14 annual periods. Also explore Forest Water Environmental Eng Co Ltd (8473) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forest Water Environmental Eng Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Forest Water Environmental Eng Co Ltd. For market capitalisation and broader financial context, see 8473 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$1.51 Billion | NT$8.48 Billion | ▲ +57.0% |
| 2024 | 0.11x | NT$887.87 Million | NT$7.85 Billion | ▲ +59.3% |
| 2023 | 0.07x | NT$566.68 Million | NT$7.98 Billion | ▲ +288.2% |
| 2022 | -0.04x | NT$-318.39 Million | NT$8.44 Billion | ▼ -423.2% |
| 2021 | 0.01x | NT$96.36 Million | NT$8.25 Billion | ▼ -81.9% |
| 2020 | 0.06x | NT$563.85 Million | NT$8.74 Billion | ▲ +64.3% |
| 2019 | 0.04x | NT$284.49 Million | NT$7.24 Billion | ▲ +186.9% |
| 2018 | -0.05x | NT$-294.76 Million | NT$6.52 Billion | ▼ -359.7% |
| 2017 | 0.02x | NT$85.59 Million | NT$4.92 Billion | ▼ -84.1% |
| 2016 | 0.11x | NT$415.13 Million | NT$3.79 Billion | ▲ +198.2% |
| 2015 | 0.04x | NT$143.15 Million | NT$3.89 Billion | ▼ -81.1% |
| 2014 | 0.19x | NT$766.36 Million | NT$3.94 Billion | ▲ +37.3% |
| 2013 | 0.14x | NT$536.06 Million | NT$3.79 Billion | ▲ +5187.4% |
| 2012 | 0.00x | NT$11.61 Million | NT$4.34 Billion | — |