Fulltech Fiber Glass (1815) — Cash Flow-to-Debt Ratio
Fulltech Fiber Glass (1815) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$187.29 Million could theoretically repay 0% of its total liabilities (NT$8.28 Billion) in one year. See 1815 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
Fulltech Fiber Glass Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Fulltech Fiber Glass across 8 annual periods. Also explore Fulltech Fiber Glass (1815) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fulltech Fiber Glass (2017–2024)
Year-by-year debt coverage analysis for Fulltech Fiber Glass. For market capitalisation and broader financial context, see Fulltech Fiber Glass market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$269.09 Million | NT$7.39 Billion | ▲ +291.9% |
| 2023 | -0.02x | NT$-130.53 Million | NT$6.88 Billion | ▼ -108.2% |
| 2022 | 0.23x | NT$1.55 Billion | NT$6.66 Billion | ▲ +9.3% |
| 2021 | 0.21x | NT$1.55 Billion | NT$7.29 Billion | ▲ +691.7% |
| 2020 | 0.03x | NT$210.34 Million | NT$7.83 Billion | ▲ +161.7% |
| 2019 | 0.01x | NT$86.24 Million | NT$8.40 Billion | ▼ -92.0% |
| 2018 | 0.13x | NT$909.27 Million | NT$7.11 Billion | ▼ -41.1% |
| 2017 | 0.22x | NT$1.27 Billion | NT$5.84 Billion | — |