Forest Water Environmental Eng Co Ltd (8473) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$2.52 Million could theoretically repay 0% of its total liabilities (NT$8.32 Billion) in one year. See 8473 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$2.52 Million
TWD

Total Liabilities

NT$8.32 Billion
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Forest Water Environmental Eng Co Ltd (8473) cash flow conversion.

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. Check 8473 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.