Feedback Technology Cash Flow-to-Debt Ratio
Feedback Technology cash flow-to-debt ratio. Feedback Technology (8091) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$20.63 Million could theoretically repay 0% of its total liabilities (NT$1.41 Billion) in one year. Check 8091 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Feedback Technology (2017–2025)
Cash flow-to-debt ratio of Feedback Technology from 2017 to 2025. Historical debt coverage capacity for Feedback Technology across 9 annual periods. Check 8091 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Feedback Technology Cash Flow-to-Debt Ratio by Year (2017–2025)
Feedback Technology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Feedback Technology. For the full cash flow conversion analysis, see Feedback Technology (8091) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$481.71 Million | NT$1.34 Billion | ▼ -3.8% |
| 2024 | 0.37x | NT$492.79 Million | NT$1.32 Billion | ▲ +8.9% |
| 2023 | 0.34x | NT$393.01 Million | NT$1.14 Billion | ▼ -20.7% |
| 2022 | 0.43x | NT$558.18 Million | NT$1.29 Billion | ▲ +30.9% |
| 2021 | 0.33x | NT$295.55 Million | NT$893.49 Million | ▼ -37.0% |
| 2020 | 0.53x | NT$285.83 Million | NT$544.23 Million | ▼ -100.0% |
| 2019 | 2670.20x | NT$186.91 Million | NT$70.00K | ▲ +311428.1% |
| 2018 | 0.86x | NT$308.45 Million | NT$359.87 Million | ▼ -16.3% |
| 2017 | 1.02x | NT$406.10 Million | NT$396.39 Million | — |