Fu Burg Industrial Co Ltd (8929) — 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$534.19 Million) in one year. See 8929 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fu Burg Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Fu Burg Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Fu Burg Industrial Co Ltd (8929) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fu Burg Industrial Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Fu Burg Industrial Co Ltd. Check how high is Fu Burg Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |