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$2.94 Billion) in one year. Check 4513 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Machine Tools Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Falcon Machine Tools Co Ltd across 9 annual periods. Also explore balance sheet size of Falcon Machine Tools Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Falcon Machine Tools Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Falcon Machine Tools Co Ltd. For market capitalisation and broader financial context, see market cap of Falcon Machine Tools Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |