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 December 2025, meaning its operating cash flow of NT$-18.51 Million could theoretically repay 0% of its total liabilities (NT$2.52 Billion) in one year. See Forward Graphic Enterprise Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forward Graphic Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Forward Graphic Enterprise Co Ltd across 9 annual periods. Also explore 8906 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Forward Graphic Enterprise Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Forward Graphic Enterprise Co Ltd. For market capitalisation and broader financial context, see Forward Graphic Enterprise Co Ltd (8906) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |