Formosa Electronic Industries (8171) — 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$1.46 Billion) in one year. See 8171 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formosa Electronic Industries Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formosa Electronic Industries across 17 annual periods. For the full cash flow conversion analysis, see Formosa Electronic Industries (8171) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Formosa Electronic Industries (2009–2025)
Year-by-year debt coverage analysis for Formosa Electronic Industries. Check Formosa Electronic Industries cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |