Headway (1776) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Headway (1776) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$33.11 Million could theoretically repay 0% of its total liabilities (NT$540.62 Million) in one year. See how much free cash does Headway generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$33.11 Million
TWD

Total Liabilities

NT$540.62 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for Headway across 17 annual periods. Also explore how fast is Headway growing its equity to track the company's year-over-year net asset growth rate.

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 1776 market cap.

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.