Fulltech Fiber Glass Cash Flow-to-Debt Ratio
Fulltech Fiber Glass 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. Check Fulltech Fiber Glass (1815) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fulltech Fiber Glass (2017–2024)
Cash flow-to-debt ratio of Fulltech Fiber Glass from 2017 to 2024. Historical debt coverage capacity for Fulltech Fiber Glass across 8 annual periods. Check Fulltech Fiber Glass cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fulltech Fiber Glass Cash Flow-to-Debt Ratio by Year (2017–2024)
Fulltech Fiber Glass cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fulltech Fiber Glass. For the full cash flow conversion analysis, see Fulltech Fiber Glass cash conversion from operations.
| 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 | — |