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. Check how aggressively does Franbo Lines reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 (2641) market capitalisation.
| 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 | — |