Chunghwa Telecom Co. Ltd (CHWD) — Cash Flow-to-Debt Ratio
Chunghwa Telecom Co. Ltd (CHWD) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of €31.99 Billion could theoretically repay 0% of its total liabilities (€137.21 Billion) in one year. See free cash flow generation of Chunghwa Telecom Co. Ltd 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
Chunghwa Telecom Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chunghwa Telecom Co. Ltd across 10 annual periods. Also explore Chunghwa Telecom Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chunghwa Telecom Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Chunghwa Telecom Co. Ltd. For market capitalisation and broader financial context, see CHWD market cap overview.
| 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 | — |