Firich Enterprises Co Ltd (8076) — Cash Flow-to-Debt Ratio
Firich Enterprises Co Ltd (8076) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$61.60 Million could theoretically repay 0% of its total liabilities (NT$2.31 Billion) in one year. See Firich Enterprises Co Ltd (8076) FCF generation index 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
Firich Enterprises Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Firich Enterprises Co Ltd across 19 annual periods. Also explore net asset momentum of Firich Enterprises Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Firich Enterprises Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Firich Enterprises Co Ltd. For market capitalisation and broader financial context, see Firich Enterprises Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$220.56 Million | NT$2.35 Billion | ▼ -26.6% |
| 2023 | 0.13x | NT$306.09 Million | NT$2.40 Billion | ▲ +23.8% |
| 2022 | 0.10x | NT$283.22 Million | NT$2.74 Billion | ▲ +92.7% |
| 2021 | 0.05x | NT$153.69 Million | NT$2.87 Billion | ▼ -52.8% |
| 2020 | 0.11x | NT$301.41 Million | NT$2.66 Billion | ▼ -57.9% |
| 2019 | 0.27x | NT$610.42 Million | NT$2.26 Billion | ▲ +162.8% |
| 2018 | 0.10x | NT$281.61 Million | NT$2.74 Billion | ▲ +6.2% |
| 2017 | 0.10x | NT$253.02 Million | NT$2.62 Billion | ▼ -15.6% |
| 2016 | 0.11x | NT$267.65 Million | NT$2.34 Billion | ▼ -6.5% |
| 2015 | 0.12x | NT$269.59 Million | NT$2.20 Billion | ▼ -30.5% |
| 2014 | 0.18x | NT$378.85 Million | NT$2.15 Billion | ▲ +348.9% |
| 2013 | -0.07x | NT$-157.20 Million | NT$2.22 Billion | ▼ -225.2% |
| 2012 | 0.06x | NT$79.13 Million | NT$1.40 Billion | ▲ +155.7% |
| 2011 | -0.10x | NT$-156.67 Million | NT$1.54 Billion | ▼ -145.6% |
| 2010 | 0.22x | NT$293.91 Million | NT$1.32 Billion | ▼ -23.3% |
| 2009 | 0.29x | NT$302.27 Million | NT$1.04 Billion | ▲ +22.1% |
| 2008 | 0.24x | NT$418.80 Million | NT$1.76 Billion | ▲ +14.1% |
| 2007 | 0.21x | NT$345.06 Million | NT$1.66 Billion | ▲ +359.3% |
| 2006 | -0.08x | NT$-75.51 Million | NT$939.29 Million | — |