Hiroca Holdings Ltd (1338) — Cash Flow-to-Debt Ratio
Hiroca Holdings Ltd (1338) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$510.88 Million could theoretically repay 0% of its total liabilities (NT$7.44 Billion) in one year. See 1338 cash flow after capex ratio 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
Hiroca Holdings Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hiroca Holdings Ltd across 17 annual periods. Also explore Hiroca Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiroca Holdings Ltd (2009–2025)
Year-by-year debt coverage analysis for Hiroca Holdings Ltd. For market capitalisation and broader financial context, see how much is Hiroca Holdings Ltd worth.
| 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 | — |