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 0.00x 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. Check Forest Water Environmental Eng Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Forest Water Environmental Eng Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Forest Water Environmental Eng Co Ltd stock valuation.
| 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 | — |