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$1.06 Billion) in one year. See cash generation quality of Formosa Electronic Industries to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Formosa Electronic Industries Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Formosa Electronic Industries across 17 annual periods. Also explore Formosa Electronic Industries (8171) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Formosa Electronic Industries (2009–2025)
Year-by-year debt coverage analysis for Formosa Electronic Industries. For market capitalisation and broader financial context, see market cap of Formosa Electronic Industries.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |