Hiwin Technologies Corp Cash Flow-to-Debt Ratio
Hiwin Technologies Corp cash flow-to-debt ratio. Hiwin Technologies Corp (2049) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$1.96 Billion could theoretically repay 0% of its total liabilities (NT$17.79 Billion) in one year. Check Hiwin Technologies Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiwin Technologies Corp (2005–2025)
Cash flow-to-debt ratio of Hiwin Technologies Corp from 2005 to 2025. Historical debt coverage capacity for Hiwin Technologies Corp across 21 annual periods. Check Hiwin Technologies Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hiwin Technologies Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Hiwin Technologies Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Hiwin Technologies Corp. For the full cash flow conversion analysis, see Hiwin Technologies Corp cash flow conversion.
| 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 | — |