FineTek Co Ltd (4549) — Cash Flow-to-Debt Ratio
FineTek Co Ltd (4549) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$41.77 Million could theoretically repay 0% of its total liabilities (NT$774.24 Million) in one year. See FineTek Co Ltd 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
FineTek Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for FineTek Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 4549 operating cash flow.
Annual Cash Flow-to-Debt Ratio for FineTek Co Ltd (2017–2025)
Year-by-year debt coverage analysis for FineTek Co Ltd. Check FineTek Co Ltd earnings quality 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 | 0.20x | NT$146.88 Million | NT$728.36 Million | ▼ -48.3% |
| 2024 | 0.39x | NT$287.73 Million | NT$737.79 Million | ▼ -31.9% |
| 2023 | 0.57x | NT$255.78 Million | NT$446.69 Million | ▲ +9.6% |
| 2022 | 0.52x | NT$292.51 Million | NT$559.81 Million | ▲ +17.2% |
| 2021 | 0.45x | NT$252.13 Million | NT$565.71 Million | ▼ -18.1% |
| 2020 | 0.54x | NT$273.54 Million | NT$502.68 Million | ▼ -37.4% |
| 2019 | 0.87x | NT$284.49 Million | NT$327.18 Million | ▼ -22.9% |
| 2018 | 1.13x | NT$299.09 Million | NT$265.07 Million | ▲ +26.7% |
| 2017 | 0.89x | NT$217.35 Million | NT$244.06 Million | — |