Fine Blanking & Tool Co Ltd Cash Flow-to-Debt Ratio
Fine Blanking & Tool Co Ltd cash flow-to-debt ratio. Fine Blanking & Tool Co Ltd (4535) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of NT$98.21 Million could theoretically repay 0% of its total liabilities (NT$326.44 Million) in one year. Check 4535 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fine Blanking & Tool Co Ltd (2017–2024)
Cash flow-to-debt ratio of Fine Blanking & Tool Co Ltd from 2017 to 2024. Historical debt coverage capacity for Fine Blanking & Tool Co Ltd across 8 annual periods. Check 4535 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fine Blanking & Tool Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Fine Blanking & Tool Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fine Blanking & Tool Co Ltd. For the full cash flow conversion analysis, see Fine Blanking & Tool Co Ltd (4535) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | NT$455.12 Million | NT$468.86 Million | ▼ -7.8% |
| 2023 | 1.05x | NT$516.72 Million | NT$490.67 Million | ▲ +38.8% |
| 2022 | 0.76x | NT$413.55 Million | NT$545.09 Million | ▲ +12.7% |
| 2021 | 0.67x | NT$349.74 Million | NT$519.42 Million | ▼ -17.5% |
| 2020 | 0.82x | NT$366.15 Million | NT$448.55 Million | ▲ +2.0% |
| 2019 | 0.80x | NT$307.45 Million | NT$384.24 Million | ▼ -17.7% |
| 2018 | 0.97x | NT$393.85 Million | NT$404.87 Million | ▲ +33.8% |
| 2017 | 0.73x | NT$425.30 Million | NT$584.97 Million | — |