Headway (1776) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.08x
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. Explore 1776 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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
Headway Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Headway across 17 annual periods. Also explore 1776 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Headway (2009–2025)
Year-by-year debt coverage analysis for Headway. For market capitalisation and broader financial context, see Headway stock valuation.
| 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.