Taiwan Fructose Co Ltd Cash Flow-to-Debt Ratio
Taiwan Fructose Co Ltd cash flow-to-debt ratio. Taiwan Fructose Co Ltd (4207) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$90.31 Million could theoretically repay 0% of its total liabilities (NT$2.74 Billion) in one year. Check 4207 cash reinvestment to operating cash ratio 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 Taiwan Fructose Co Ltd (2015–2025)
Cash flow-to-debt ratio of Taiwan Fructose Co Ltd from 2015 to 2025. Historical debt coverage capacity for Taiwan Fructose Co Ltd across 11 annual periods. Check Taiwan Fructose Co Ltd (4207) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taiwan Fructose Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Taiwan Fructose Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Taiwan Fructose Co Ltd. For the full cash flow conversion analysis, see 4207 cash flow conversion.
| 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 | — |