Hiwin Technologies Corp (2049) — 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. See Hiwin Technologies Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hiwin Technologies Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Hiwin Technologies Corp (2005–2025)
Year-by-year debt coverage analysis for Hiwin Technologies Corp. Check 2049 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |