Chunghwa Telecom Co Ltd (CHT) — Cash Flow-to-Debt Ratio
Chunghwa Telecom Co Ltd (CHT) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $32.05 Billion could theoretically repay 0% of its total liabilities ($135.42 Billion) in one year. Explore investment intensity of Chunghwa Telecom Co Ltd 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 (2001–2025)
Historical debt coverage capacity for Chunghwa Telecom Co Ltd across 25 annual periods. Also explore Chunghwa Telecom Co Ltd (CHT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chunghwa Telecom Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Chunghwa Telecom Co Ltd. For market capitalisation and broader financial context, see Chunghwa Telecom Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $77.50 Billion | $135.42 Billion | ▼ -1.5% |
| 2024 | 0.58x | $79.24 Billion | $136.39 Billion | ▲ +2.1% |
| 2023 | 0.57x | $74.56 Billion | $131.02 Billion | ▼ -3.0% |
| 2022 | 0.59x | $75.95 Billion | $129.43 Billion | ▼ -4.5% |
| 2021 | 0.61x | $74.86 Billion | $121.81 Billion | ▼ -3.3% |
| 2020 | 0.64x | $74.46 Billion | $117.12 Billion | ▼ -26.4% |
| 2019 | 0.86x | $70.14 Billion | $81.21 Billion | ▲ +5.0% |
| 2018 | 0.82x | $66.37 Billion | $80.70 Billion | ▼ -10.1% |
| 2017 | 0.91x | $70.93 Billion | $77.54 Billion | ▲ +6.9% |
| 2016 | 0.86x | $64.95 Billion | $75.93 Billion | ▼ -11.4% |
| 2015 | 0.97x | $76.32 Billion | $79.01 Billion | ▲ +4.5% |
| 2014 | 0.92x | $71.38 Billion | $77.20 Billion | ▼ -6.9% |
| 2013 | 0.99x | $75.29 Billion | $75.84 Billion | ▲ +2.2% |
| 2012 | 0.97x | $67.56 Billion | $69.54 Billion | ▼ -9.9% |
| 2011 | 1.08x | $75.36 Billion | $69.88 Billion | ▲ +9.0% |
| 2010 | 0.99x | $84.77 Billion | $85.71 Billion | ▼ -10.4% |
| 2009 | 1.10x | $77.29 Billion | $70.03 Billion | ▲ +0.8% |
| 2008 | 1.10x | $91.87 Billion | $83.90 Billion | ▲ +7.6% |
| 2007 | 1.02x | $87.24 Billion | $85.72 Billion | ▼ -20.1% |
| 2006 | 1.27x | $100.13 Billion | $78.63 Billion | ▼ -0.5% |
| 2005 | 1.28x | $86.42 Billion | $67.55 Billion | ▲ +67.2% |
| 2004 | 0.77x | $91.56 Billion | $119.68 Billion | ▼ -2.8% |
| 2003 | 0.79x | $93.45 Billion | $118.74 Billion | ▲ +10.8% |
| 2002 | 0.71x | $91.58 Billion | $128.94 Billion | ▲ +18.3% |
| 2001 | 0.60x | $73.10 Billion | $121.70 Billion | — |