Fuzetec Technology Co Ltd Cash Flow-to-Debt Ratio
Fuzetec Technology Co Ltd cash flow-to-debt ratio. Fuzetec Technology Co Ltd (6642) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$25.88 Million could theoretically repay 0% of its total liabilities (NT$711.01 Million) in one year. Check cash flow quality index of Fuzetec Technology Co Ltd 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 Fuzetec Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Fuzetec Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Fuzetec Technology Co Ltd across 9 annual periods. Check Fuzetec Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fuzetec Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fuzetec Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fuzetec Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fuzetec Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$130.83 Million | NT$452.28 Million | ▲ +6.9% |
| 2024 | 0.27x | NT$106.50 Million | NT$393.68 Million | ▼ -0.7% |
| 2023 | 0.27x | NT$92.24 Million | NT$338.43 Million | ▼ -49.4% |
| 2022 | 0.54x | NT$218.00 Million | NT$404.89 Million | ▲ +46.9% |
| 2021 | 0.37x | NT$157.45 Million | NT$429.60 Million | ▼ -41.1% |
| 2020 | 0.62x | NT$113.07 Million | NT$181.62 Million | ▼ -17.5% |
| 2019 | 0.75x | NT$97.48 Million | NT$129.24 Million | ▼ -32.5% |
| 2018 | 1.12x | NT$128.96 Million | NT$115.48 Million | ▲ +149.0% |
| 2017 | 0.45x | NT$51.44 Million | NT$114.71 Million | — |