Hiroca Holdings Ltd (1338) — Cash Flow-to-Debt Ratio
Hiroca Holdings Ltd (1338) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$56.95 Million could theoretically repay 0% of its total liabilities (NT$7.68 Billion) in one year. See Hiroca Holdings Ltd (1338) financial flexibility 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
Hiroca Holdings Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hiroca Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see Hiroca Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hiroca Holdings Ltd (2009–2025)
Year-by-year debt coverage analysis for Hiroca Holdings Ltd. Check Hiroca Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$675.70 Million | NT$7.44 Billion | ▼ -35.9% |
| 2024 | 0.14x | NT$612.02 Million | NT$4.32 Billion | ▼ -27.7% |
| 2023 | 0.20x | NT$950.15 Million | NT$4.85 Billion | ▼ -15.5% |
| 2022 | 0.23x | NT$1.01 Billion | NT$4.35 Billion | ▲ +191.6% |
| 2021 | 0.08x | NT$406.32 Million | NT$5.11 Billion | ▼ -36.3% |
| 2020 | 0.12x | NT$472.88 Million | NT$3.79 Billion | ▼ -62.3% |
| 2019 | 0.33x | NT$1.14 Billion | NT$3.43 Billion | ▼ -6.9% |
| 2018 | 0.36x | NT$1.13 Billion | NT$3.18 Billion | ▲ +6.2% |
| 2017 | 0.33x | NT$1.02 Billion | NT$3.05 Billion | ▼ -14.1% |
| 2016 | 0.39x | NT$1.12 Billion | NT$2.88 Billion | ▼ -6.8% |
| 2015 | 0.42x | NT$1.13 Billion | NT$2.71 Billion | ▲ +17.3% |
| 2014 | 0.36x | NT$890.62 Million | NT$2.50 Billion | ▲ +240.6% |
| 2013 | 0.10x | NT$372.25 Million | NT$3.56 Billion | ▼ -2.4% |
| 2012 | 0.11x | NT$237.23 Million | NT$2.21 Billion | ▼ -68.9% |
| 2011 | 0.34x | NT$608.37 Million | NT$1.76 Billion | ▼ -31.2% |
| 2010 | 0.50x | NT$530.98 Million | NT$1.06 Billion | ▲ +136.1% |
| 2009 | 0.21x | NT$218.31 Million | NT$1.03 Billion | — |