Forward Graphic Enterprise Co Ltd Cash Flow-to-Debt Ratio
Forward Graphic Enterprise Co Ltd 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$2.95 Billion) in one year. Check Forward Graphic Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forward Graphic Enterprise Co Ltd (2017–2025)
Cash flow-to-debt ratio of Forward Graphic Enterprise Co Ltd from 2017 to 2025. Historical debt coverage capacity for Forward Graphic Enterprise Co Ltd across 9 annual periods. Check Forward Graphic Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Forward Graphic Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Forward Graphic Enterprise Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Forward Graphic Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Forward Graphic Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |