Forest Water Environmental Eng Co Ltd Cash Flow-to-Debt Ratio
Forest Water Environmental Eng Co Ltd cash flow-to-debt ratio. Forest Water Environmental Eng Co Ltd (8473) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-11.58 Million could theoretically repay 0% of its total liabilities (NT$9.24 Billion) in one year. Check Forest Water Environmental Eng Co Ltd (8473) reinvestment rate 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 Forest Water Environmental Eng Co Ltd (2012–2025)
Cash flow-to-debt ratio of Forest Water Environmental Eng Co Ltd from 2012 to 2025. Historical debt coverage capacity for Forest Water Environmental Eng Co Ltd across 14 annual periods. Check Forest Water Environmental Eng Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Forest Water Environmental Eng Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Forest Water Environmental Eng Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Forest Water Environmental Eng Co Ltd. For the full cash flow conversion analysis, see 8473 operating cash flow.
| 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 | — |