Hiwin Technologies Corp (2049) — Cash Flow-to-Debt Ratio
Hiwin Technologies Corp (2049) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$1.64 Billion could theoretically repay 0% of its total liabilities (NT$16.70 Billion) in one year. Explore Hiwin Technologies Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hiwin Technologies Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Hiwin Technologies Corp across 21 annual periods. Also explore how large is Hiwin Technologies Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hiwin Technologies Corp (2005–2025)
Year-by-year debt coverage analysis for Hiwin Technologies Corp. For market capitalisation and broader financial context, see Hiwin Technologies Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$4.28 Billion | NT$16.70 Billion | ▲ +22.8% |
| 2024 | 0.21x | NT$3.62 Billion | NT$17.34 Billion | ▼ -28.6% |
| 2023 | 0.29x | NT$4.77 Billion | NT$16.32 Billion | ▼ -17.4% |
| 2022 | 0.35x | NT$6.08 Billion | NT$17.17 Billion | ▼ -10.8% |
| 2021 | 0.40x | NT$8.16 Billion | NT$20.56 Billion | ▲ +56.0% |
| 2020 | 0.25x | NT$5.25 Billion | NT$20.65 Billion | ▲ +350.3% |
| 2019 | 0.06x | NT$1.39 Billion | NT$24.68 Billion | ▼ -73.2% |
| 2018 | 0.21x | NT$5.15 Billion | NT$24.45 Billion | ▼ -32.7% |
| 2017 | 0.31x | NT$6.57 Billion | NT$20.97 Billion | ▲ +28.4% |
| 2016 | 0.24x | NT$4.43 Billion | NT$18.17 Billion | ▲ +325.7% |
| 2015 | 0.06x | NT$1.05 Billion | NT$18.27 Billion | ▼ -70.3% |
| 2014 | 0.19x | NT$3.22 Billion | NT$16.69 Billion | ▲ +24.9% |
| 2013 | 0.15x | NT$2.44 Billion | NT$15.82 Billion | ▲ +1066.2% |
| 2012 | -0.02x | NT$-238.58 Million | NT$14.93 Billion | ▼ -105.5% |
| 2011 | 0.29x | NT$3.28 Billion | NT$11.31 Billion | ▼ -14.6% |
| 2010 | 0.34x | NT$2.65 Billion | NT$7.81 Billion | ▲ +75.9% |
| 2009 | 0.19x | NT$1.03 Billion | NT$5.36 Billion | ▲ +42.7% |
| 2008 | 0.14x | NT$862.88 Million | NT$6.38 Billion | ▼ -24.0% |
| 2007 | 0.18x | NT$953.20 Million | NT$5.36 Billion | ▼ -37.4% |
| 2006 | 0.28x | NT$1.01 Billion | NT$3.56 Billion | ▲ +14.7% |
| 2005 | 0.25x | NT$595.88 Million | NT$2.41 Billion | — |