Headway Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

Headway cash flow-to-debt ratio. Headway (1776) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of NT$44.08 Million could theoretically repay 0% of its total liabilities (NT$551.10 Million) in one year. Check 1776 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

NT$44.08 Million
TWD

Total Liabilities

NT$551.10 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Headway (2009–2025)

Cash flow-to-debt ratio of Headway from 2009 to 2025. Historical debt coverage capacity for Headway across 17 annual periods. Check 1776 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Headway Cash Flow-to-Debt Ratio by Year (2009–2025)

Headway cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Headway. For the full cash flow conversion analysis, see Headway (1776) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.34x NT$183.58 Million NT$540.62 Million ▲ +53.4%
2024 0.22x NT$146.04 Million NT$659.90 Million ▲ +38.3%
2023 0.16x NT$110.40 Million NT$689.98 Million ▲ +17.4%
2022 0.14x NT$92.66 Million NT$679.79 Million ▼ -25.6%
2021 0.18x NT$121.54 Million NT$663.69 Million ▲ +26.7%
2020 0.14x NT$114.79 Million NT$794.11 Million ▼ -33.1%
2019 0.22x NT$165.93 Million NT$767.46 Million ▲ +489.0%
2018 -0.06x NT$-46.84 Million NT$842.83 Million ▼ -135.9%
2017 0.15x NT$135.22 Million NT$873.73 Million ▼ -57.8%
2016 0.37x NT$287.03 Million NT$783.23 Million ▲ +59.0%
2015 0.23x NT$208.49 Million NT$904.38 Million ▲ +72.5%
2014 0.13x NT$133.62 Million NT$999.93 Million ▲ +48.1%
2013 0.09x NT$84.44 Million NT$936.06 Million ▼ -55.3%
2012 0.20x NT$201.59 Million NT$999.13 Million ▲ +236.7%
2011 0.06x NT$53.68 Million NT$895.84 Million ▼ -69.8%
2010 0.20x NT$184.66 Million NT$930.45 Million ▼ -36.8%
2009 0.31x NT$233.95 Million NT$745.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.