Taiwan Fructose Co Ltd (4207) — Cash Flow-to-Debt Ratio
Taiwan Fructose Co Ltd (4207) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$139.10 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. See Taiwan Fructose Co Ltd (4207) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taiwan Fructose Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Taiwan Fructose Co Ltd across 11 annual periods. Also explore 4207 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Taiwan Fructose Co Ltd. For market capitalisation and broader financial context, see Taiwan Fructose Co Ltd (4207) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$774.37 Million | NT$2.13 Billion | ▲ +171.6% |
| 2024 | 0.13x | NT$320.61 Million | NT$2.40 Billion | ▼ -45.1% |
| 2023 | 0.24x | NT$561.45 Million | NT$2.31 Billion | ▲ +9276.0% |
| 2022 | 0.00x | NT$6.45 Million | NT$2.49 Billion | ▼ -98.6% |
| 2021 | 0.19x | NT$449.52 Million | NT$2.38 Billion | ▼ -10.6% |
| 2020 | 0.21x | NT$523.07 Million | NT$2.47 Billion | ▲ +131.1% |
| 2019 | 0.09x | NT$210.17 Million | NT$2.30 Billion | ▲ +220.8% |
| 2018 | -0.08x | NT$-172.89 Million | NT$2.28 Billion | ▼ -126.7% |
| 2017 | 0.28x | NT$538.08 Million | NT$1.90 Billion | ▲ +82.7% |
| 2016 | 0.16x | NT$308.66 Million | NT$1.99 Billion | ▲ +28.1% |
| 2015 | 0.12x | NT$240.77 Million | NT$1.99 Billion | — |