Hunya Foods Co Ltd (1236) — Cash Flow-to-Debt Ratio
Hunya Foods Co Ltd (1236) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$35.11 Million could theoretically repay 0% of its total liabilities (NT$963.25 Million) in one year. See 1236 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
Hunya Foods Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Hunya Foods Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hunya Foods Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hunya Foods Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Hunya Foods Co Ltd. Check Hunya Foods Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | NT$126.70 Million | NT$1.01 Billion | ▲ +5435.6% |
| 2024 | 0.00x | NT$3.50 Million | NT$1.55 Billion | ▼ -98.8% |
| 2023 | 0.19x | NT$269.08 Million | NT$1.42 Billion | ▲ +49.2% |
| 2022 | 0.13x | NT$151.41 Million | NT$1.19 Billion | ▲ +2.4% |
| 2021 | 0.12x | NT$165.00 Million | NT$1.33 Billion | ▼ -36.6% |
| 2020 | 0.20x | NT$226.81 Million | NT$1.16 Billion | ▲ +46.5% |
| 2019 | 0.13x | NT$140.71 Million | NT$1.05 Billion | ▼ -34.3% |
| 2018 | 0.20x | NT$195.26 Million | NT$958.24 Million | ▲ +1041.0% |
| 2017 | 0.02x | NT$20.98 Million | NT$1.18 Billion | ▼ -79.8% |
| 2016 | 0.09x | NT$117.00 Million | NT$1.32 Billion | ▼ -52.5% |
| 2015 | 0.19x | NT$274.73 Million | NT$1.48 Billion | ▲ +19.7% |
| 2014 | 0.16x | NT$207.58 Million | NT$1.33 Billion | ▼ -58.6% |
| 2013 | 0.38x | NT$504.51 Million | NT$1.34 Billion | ▲ +102.0% |
| 2012 | 0.19x | NT$267.94 Million | NT$1.44 Billion | ▼ -4.4% |
| 2011 | 0.19x | NT$279.28 Million | NT$1.44 Billion | ▼ -4.1% |
| 2010 | 0.20x | NT$194.92 Million | NT$961.37 Million | ▼ -49.1% |
| 2009 | 0.40x | NT$267.54 Million | NT$671.23 Million | ▲ +46.1% |
| 2008 | 0.27x | NT$200.43 Million | NT$734.69 Million | ▼ -26.4% |
| 2007 | 0.37x | NT$280.14 Million | NT$756.03 Million | ▲ +75.0% |
| 2006 | 0.21x | NT$158.35 Million | NT$747.64 Million | ▼ -44.0% |
| 2005 | 0.38x | NT$280.49 Million | NT$741.95 Million | ▼ -43.3% |
| 2004 | 0.67x | NT$460.13 Million | NT$689.83 Million | ▼ -99.8% |
| 2002 | 315.82x | NT$203.70 Billion | NT$644.98 Million | — |