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. Check Firich Enterprises Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 8076 total asset value for the complete picture of this company's asset base.
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 8076 market cap.
| 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 | — |