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. Explore investment intensity of Taiwan Fructose Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of Taiwan Fructose Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |