Formosa Electronic Industries (8171) — Cash Flow-to-Debt Ratio
Formosa Electronic Industries (8171) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of NT$-36.61 Million could theoretically repay 0% of its total liabilities (NT$1.06 Billion) in one year. Check Formosa Electronic Industries (8171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formosa Electronic Industries Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formosa Electronic Industries across 17 annual periods. Also explore Formosa Electronic Industries balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Formosa Electronic Industries (2009–2025)
Year-by-year debt coverage analysis for Formosa Electronic Industries. For market capitalisation and broader financial context, see 8171 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |