Franbo Lines (2641) — Cash Flow-to-Debt Ratio
Franbo Lines (2641) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$315.42 Million could theoretically repay 0% of its total liabilities (NT$6.22 Billion) in one year. See free cash flow generation of Franbo Lines 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
Franbo Lines Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Franbo Lines across 16 annual periods. Also explore 2641 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franbo Lines (2010–2025)
Year-by-year debt coverage analysis for Franbo Lines. For market capitalisation and broader financial context, see Franbo Lines market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$1.35 Billion | NT$6.22 Billion | ▼ -6.3% |
| 2024 | 0.23x | NT$971.29 Million | NT$4.20 Billion | ▲ +32.5% |
| 2023 | 0.17x | NT$476.97 Million | NT$2.73 Billion | ▲ +30.5% |
| 2022 | 0.13x | NT$358.27 Million | NT$2.68 Billion | ▼ -43.9% |
| 2021 | 0.24x | NT$677.79 Million | NT$2.84 Billion | ▲ +110.7% |
| 2020 | 0.11x | NT$345.80 Million | NT$3.05 Billion | ▼ -1.0% |
| 2019 | 0.11x | NT$316.30 Million | NT$2.77 Billion | ▼ -20.6% |
| 2018 | 0.14x | NT$406.31 Million | NT$2.82 Billion | ▲ +9.5% |
| 2017 | 0.13x | NT$377.91 Million | NT$2.88 Billion | ▲ +106.0% |
| 2016 | 0.06x | NT$196.09 Million | NT$3.07 Billion | ▼ -23.3% |
| 2015 | 0.08x | NT$220.20 Million | NT$2.65 Billion | ▼ -20.2% |
| 2014 | 0.10x | NT$202.07 Million | NT$1.94 Billion | ▼ -29.2% |
| 2013 | 0.15x | NT$204.44 Million | NT$1.39 Billion | ▲ +17.6% |
| 2012 | 0.13x | NT$164.51 Million | NT$1.31 Billion | ▲ +21.5% |
| 2011 | 0.10x | NT$165.65 Million | NT$1.61 Billion | ▼ -13.1% |
| 2010 | 0.12x | NT$118.87 Million | NT$1.00 Billion | — |