Forcecon Technology Co Ltd (3483) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Forcecon Technology Co Ltd (3483) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$148.68 Million could theoretically repay 0% of its total liabilities (NT$4.38 Billion) in one year. See Forcecon Technology Co Ltd (3483) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$148.68 Million
TWD

Total Liabilities

NT$4.38 Billion
TWD

Data as of

Dec 2025
Most recent filing

Forcecon Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Forcecon Technology Co Ltd across 17 annual periods. Also explore 3483 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Forcecon Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Forcecon Technology Co Ltd. For market capitalisation and broader financial context, see 3483 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.18x NT$773.64 Million NT$4.38 Billion ▼ -7.2%
2024 0.19x NT$962.37 Million NT$5.05 Billion ▲ +6.3%
2023 0.18x NT$835.50 Million NT$4.66 Billion ▼ -47.3%
2022 0.34x NT$1.29 Billion NT$3.80 Billion ▲ +2241.7%
2021 0.01x NT$67.65 Million NT$4.66 Billion ▼ -88.2%
2020 0.12x NT$458.24 Million NT$3.72 Billion ▼ -40.8%
2019 0.21x NT$509.20 Million NT$2.45 Billion ▲ +2186.3%
2018 0.01x NT$20.38 Million NT$2.24 Billion ▼ -75.4%
2017 0.04x NT$78.40 Million NT$2.12 Billion ▼ -48.4%
2016 0.07x NT$142.91 Million NT$1.99 Billion ▼ -36.1%
2015 0.11x NT$185.82 Million NT$1.65 Billion ▲ +183.0%
2014 0.04x NT$69.13 Million NT$1.74 Billion ▼ -70.1%
2013 0.13x NT$196.68 Million NT$1.48 Billion ▲ +106.9%
2012 0.06x NT$95.88 Million NT$1.49 Billion ▲ +231.1%
2011 -0.05x NT$-91.05 Million NT$1.86 Billion ▼ -174.1%
2010 0.07x NT$110.74 Million NT$1.68 Billion ▼ -68.1%
2009 0.21x NT$350.08 Million NT$1.69 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.