Fun Yours Technology Co Ltd (6482) — Cash Flow-to-Debt Ratio
Fun Yours Technology Co Ltd (6482) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of NT$18.48 Million could theoretically repay 0% of its total liabilities (NT$106.66 Million) in one year. Explore investment intensity of Fun Yours Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fun Yours Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fun Yours Technology Co Ltd across 13 annual periods. Also explore Fun Yours Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fun Yours Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Fun Yours Technology Co Ltd. For market capitalisation and broader financial context, see market value of Fun Yours Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | NT$75.82 Million | NT$106.66 Million | ▲ +30.0% |
| 2024 | 0.55x | NT$80.44 Million | NT$147.05 Million | ▲ +403.8% |
| 2023 | 0.11x | NT$15.68 Million | NT$144.40 Million | ▼ -79.1% |
| 2022 | 0.52x | NT$63.17 Million | NT$121.46 Million | ▲ +1007.2% |
| 2021 | 0.05x | NT$5.19 Million | NT$110.53 Million | ▲ +107.5% |
| 2020 | -0.63x | NT$-45.03 Million | NT$71.52 Million | ▼ -578.2% |
| 2019 | 0.13x | NT$11.35 Million | NT$86.19 Million | ▼ -56.4% |
| 2018 | 0.30x | NT$27.10 Million | NT$89.67 Million | ▲ +151.4% |
| 2017 | -0.59x | NT$-49.88 Million | NT$84.87 Million | ▼ -268.1% |
| 2016 | 0.35x | NT$40.43 Million | NT$115.69 Million | ▼ -66.2% |
| 2015 | 1.03x | NT$93.88 Million | NT$90.89 Million | ▲ +2.8% |
| 2013 | 1.00x | NT$27.45 Million | NT$27.32 Million | ▼ -18.9% |
| 2012 | 1.24x | NT$22.79 Million | NT$18.40 Million | — |