Fu Burg Industrial Co Ltd Cash Flow-to-Debt Ratio
Fu Burg Industrial Co Ltd cash flow-to-debt ratio. Fu Burg Industrial Co Ltd (8929) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of NT$-36.45 Million could theoretically repay 0% of its total liabilities (NT$534.19 Million) in one year. Check Fu Burg Industrial Co Ltd (8929) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fu Burg Industrial Co Ltd (2017–2025)
Cash flow-to-debt ratio of Fu Burg Industrial Co Ltd from 2017 to 2025. Historical debt coverage capacity for Fu Burg Industrial Co Ltd across 9 annual periods. Check 8929 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fu Burg Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Fu Burg Industrial Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Fu Burg Industrial Co Ltd. For the full cash flow conversion analysis, see Fu Burg Industrial Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-13.51 Million | NT$488.99 Million | ▼ -126.7% |
| 2024 | 0.10x | NT$43.88 Million | NT$423.63 Million | ▲ +78.6% |
| 2023 | 0.06x | NT$23.05 Million | NT$397.42 Million | ▲ +140.5% |
| 2022 | -0.14x | NT$-53.08 Million | NT$371.02 Million | ▼ -134.5% |
| 2021 | -0.06x | NT$-25.56 Million | NT$418.92 Million | ▼ -118.0% |
| 2020 | 0.34x | NT$167.96 Million | NT$495.83 Million | ▲ +169.7% |
| 2019 | 0.13x | NT$58.06 Million | NT$462.33 Million | ▲ +140.7% |
| 2018 | -0.31x | NT$-110.71 Million | NT$358.92 Million | ▼ -150.8% |
| 2017 | 0.61x | NT$291.56 Million | NT$480.42 Million | — |