Abico FS Co Ltd (8071) — Cash Flow-to-Debt Ratio
Abico FS Co Ltd (8071) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$46.47 Million could theoretically repay 0% of its total liabilities (NT$1.45 Billion) in one year. See how much free cash does Abico FS Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abico FS Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Abico FS Co Ltd across 9 annual periods. Also explore Abico FS Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abico FS Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Abico FS Co Ltd. For market capitalisation and broader financial context, see 8071 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | NT$-101.39 Million | NT$1.45 Billion | ▼ -137.8% |
| 2024 | 0.18x | NT$288.82 Million | NT$1.56 Billion | ▲ +43.9% |
| 2023 | 0.13x | NT$163.61 Million | NT$1.28 Billion | ▼ -39.1% |
| 2022 | 0.21x | NT$305.04 Million | NT$1.45 Billion | ▲ +2182.5% |
| 2021 | 0.01x | NT$13.43 Million | NT$1.46 Billion | ▲ +112.1% |
| 2020 | -0.08x | NT$-116.52 Million | NT$1.53 Billion | ▼ -139.3% |
| 2019 | 0.19x | NT$500.28 Million | NT$2.58 Billion | ▲ +90.7% |
| 2018 | 0.10x | NT$259.68 Million | NT$2.55 Billion | ▼ -46.4% |
| 2017 | 0.19x | NT$394.85 Million | NT$2.08 Billion | — |