FOCI Fiber Optic Communications (3363) — Cash Flow-to-Debt Ratio
FOCI Fiber Optic Communications (3363) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of NT$90.91 Million could theoretically repay 0% of its total liabilities (NT$607.99 Million) in one year. See FOCI Fiber Optic Communications free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FOCI Fiber Optic Communications Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for FOCI Fiber Optic Communications across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does FOCI Fiber Optic Communications generate cash.
Annual Cash Flow-to-Debt Ratio for FOCI Fiber Optic Communications (2017–2025)
Year-by-year debt coverage analysis for FOCI Fiber Optic Communications. Check FOCI Fiber Optic Communications (3363) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-17.45 Million | NT$607.99 Million | ▼ -118.0% |
| 2024 | 0.16x | NT$69.70 Million | NT$436.59 Million | ▼ -76.7% |
| 2023 | 0.69x | NT$192.60 Million | NT$280.85 Million | ▲ +64.2% |
| 2022 | 0.42x | NT$216.06 Million | NT$517.43 Million | ▲ +40.3% |
| 2021 | 0.30x | NT$171.64 Million | NT$576.54 Million | ▼ -1.5% |
| 2020 | 0.30x | NT$161.73 Million | NT$534.94 Million | ▼ -47.6% |
| 2019 | 0.58x | NT$289.16 Million | NT$500.98 Million | ▲ +523.1% |
| 2018 | 0.09x | NT$69.02 Million | NT$745.10 Million | ▼ -83.3% |
| 2017 | 0.55x | NT$229.30 Million | NT$413.58 Million | — |