Falcon Machine Tools Co Ltd (4513) — Cash Flow-to-Debt Ratio
Falcon Machine Tools Co Ltd (4513) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-40.72 Million could theoretically repay 0% of its total liabilities (NT$2.94 Billion) in one year. See 4513 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Machine Tools Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Falcon Machine Tools Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Falcon Machine Tools Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Falcon Machine Tools Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Falcon Machine Tools Co Ltd. Check Falcon Machine Tools Co Ltd (4513) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-141.75 Million | NT$2.94 Billion | ▲ +83.7% |
| 2024 | -0.30x | NT$-729.67 Million | NT$2.46 Billion | ▼ -955.1% |
| 2023 | 0.03x | NT$52.92 Million | NT$1.52 Billion | ▲ +190.2% |
| 2022 | -0.04x | NT$-63.65 Million | NT$1.65 Billion | ▼ -186.7% |
| 2021 | 0.04x | NT$76.44 Million | NT$1.72 Billion | ▼ -34.5% |
| 2020 | 0.07x | NT$104.38 Million | NT$1.54 Billion | ▼ -40.8% |
| 2019 | 0.11x | NT$170.89 Million | NT$1.49 Billion | ▲ +338.7% |
| 2018 | 0.03x | NT$41.84 Million | NT$1.60 Billion | ▼ -56.6% |
| 2017 | 0.06x | NT$109.37 Million | NT$1.82 Billion | — |