Chunghwa Telecom Co. Ltd Cash Flow-to-Debt Ratio
Chunghwa Telecom Co. Ltd cash flow-to-debt ratio. Chunghwa Telecom Co. Ltd (CHWD) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of €20.64 Billion could theoretically repay 0% of its total liabilities (€171.55 Billion) in one year. Check CHWD cash to 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 Chunghwa Telecom Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Chunghwa Telecom Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Chunghwa Telecom Co. Ltd across 10 annual periods. Check Chunghwa Telecom Co. Ltd (CHWD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chunghwa Telecom Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Chunghwa Telecom Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Chunghwa Telecom Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chunghwa Telecom Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €77.45 Billion | €135.08 Billion | ▲ +0.2% |
| 2024 | 0.57x | €79.24 Billion | €138.49 Billion | ▼ -4.7% |
| 2023 | 0.60x | €78.64 Billion | €131.02 Billion | ▲ +2.3% |
| 2022 | 0.59x | €75.95 Billion | €129.43 Billion | ▼ -4.5% |
| 2021 | 0.61x | €74.86 Billion | €121.81 Billion | ▼ -12.2% |
| 2020 | 0.70x | €74.46 Billion | €106.41 Billion | ▼ -10.3% |
| 2019 | 0.78x | €72.43 Billion | €92.86 Billion | ▼ -3.0% |
| 2018 | 0.80x | €66.37 Billion | €82.53 Billion | ▼ -7.6% |
| 2017 | 0.87x | €70.93 Billion | €81.49 Billion | ▲ +7.2% |
| 2016 | 0.81x | €64.95 Billion | €79.99 Billion | — |