Formosa Electronic Industries Cash Flow-to-Debt Ratio
Formosa Electronic Industries cash flow-to-debt ratio. Formosa Electronic Industries (8171) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of NT$-169.53 Million could theoretically repay 0% of its total liabilities (NT$1.46 Billion) in one year. Check Formosa Electronic Industries (8171) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Formosa Electronic Industries (2009–2025)
Cash flow-to-debt ratio of Formosa Electronic Industries from 2009 to 2025. Historical debt coverage capacity for Formosa Electronic Industries across 17 annual periods. Check Formosa Electronic Industries (8171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Formosa Electronic Industries Cash Flow-to-Debt Ratio by Year (2009–2025)
Formosa Electronic Industries cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Formosa Electronic Industries. For the full cash flow conversion analysis, see how efficiently does Formosa Electronic Industries generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-64.14 Million | NT$1.06 Billion | ▼ -16.1% |
| 2024 | -0.05x | NT$-43.18 Million | NT$830.85 Million | ▲ +73.3% |
| 2023 | -0.19x | NT$-162.32 Million | NT$832.66 Million | ▼ -565.8% |
| 2022 | 0.04x | NT$43.62 Million | NT$1.04 Billion | ▲ +113.4% |
| 2021 | -0.31x | NT$-232.91 Million | NT$745.71 Million | ▼ -6.4% |
| 2020 | -0.29x | NT$-117.28 Million | NT$399.70 Million | ▲ +49.1% |
| 2019 | -0.58x | NT$-169.85 Million | NT$294.46 Million | ▼ -367.3% |
| 2018 | -0.12x | NT$-35.55 Million | NT$288.03 Million | ▲ +83.1% |
| 2017 | -0.73x | NT$-237.50 Million | NT$325.72 Million | ▼ -460.7% |
| 2016 | 0.20x | NT$182.43 Million | NT$902.41 Million | ▲ +2962.9% |
| 2015 | -0.01x | NT$-6.12 Million | NT$867.13 Million | ▼ -118.6% |
| 2014 | 0.04x | NT$48.00 Million | NT$1.27 Billion | ▲ +292.7% |
| 2013 | 0.01x | NT$6.91 Million | NT$715.96 Million | ▲ +104.6% |
| 2012 | -0.21x | NT$-146.34 Million | NT$690.27 Million | ▼ -153.5% |
| 2011 | 0.40x | NT$229.48 Million | NT$578.62 Million | ▲ +449.1% |
| 2010 | 0.07x | NT$45.65 Million | NT$632.05 Million | ▲ +165.2% |
| 2009 | -0.11x | NT$-63.48 Million | NT$573.25 Million | — |