Taiwan Fructose Co Ltd (4207) — 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. See 4207 financial flexibility index 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
Taiwan Fructose Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Taiwan Fructose Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Taiwan Fructose Co Ltd (4207) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Taiwan Fructose Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Taiwan Fructose Co Ltd. Check 4207 cash to 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 | 0.36x | 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 | — |