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. Explore CHWD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Chunghwa Telecom Co. Ltd for the complete picture of this company's asset base.
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 market cap 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 | — |