Forward Graphic Enterprise Co Ltd (8906) — Cash Flow-to-Debt Ratio
Forward Graphic Enterprise Co Ltd (8906) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-20.71 Million could theoretically repay 0% of its total liabilities (NT$2.95 Billion) in one year. See Forward Graphic Enterprise Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forward Graphic Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Forward Graphic Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Forward Graphic Enterprise Co Ltd.
Annual Cash Flow-to-Debt Ratio for Forward Graphic Enterprise Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Forward Graphic Enterprise Co Ltd. Check Forward Graphic Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-45.97 Million | NT$2.52 Billion | ▼ -127.6% |
| 2024 | -0.01x | NT$-13.08 Million | NT$1.63 Billion | ▲ +64.4% |
| 2023 | -0.02x | NT$-23.07 Million | NT$1.02 Billion | ▼ -448.5% |
| 2022 | 0.01x | NT$5.76 Million | NT$891.79 Million | ▲ +236.2% |
| 2021 | 0.00x | NT$-3.77 Million | NT$793.75 Million | ▼ -128.2% |
| 2020 | 0.02x | NT$12.14 Million | NT$721.58 Million | ▲ +42.7% |
| 2019 | 0.01x | NT$4.29 Million | NT$363.82 Million | ▲ +477.8% |
| 2018 | 0.00x | NT$-503.00K | NT$161.19 Million | ▼ -108.9% |
| 2017 | 0.04x | NT$4.27 Million | NT$121.11 Million | — |