Franbo Lines Cash Flow-to-Debt Ratio
Franbo Lines 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 Franbo Lines (2641) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Franbo Lines (2010–2025)
Cash flow-to-debt ratio of Franbo Lines from 2010 to 2025. Historical debt coverage capacity for Franbo Lines across 16 annual periods. Check Franbo Lines (2641) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Franbo Lines Cash Flow-to-Debt Ratio by Year (2010–2025)
Franbo Lines cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Franbo Lines. For the full cash flow conversion analysis, see Franbo Lines cash flow conversion.
| 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 | — |