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 financial agility of Franbo Lines to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Franbo Lines.
Annual Cash Flow-to-Debt Ratio for Franbo Lines (2010–2025)
Year-by-year debt coverage analysis for Franbo Lines. Check earnings quality score of Franbo Lines to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |