HORNG SHIUE HOLDING Co Ltd (2243) — Cash Flow-to-Debt Ratio
HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$8.32 Million could theoretically repay 0% of its total liabilities (NT$2.34 Billion) in one year. See 2243 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
HORNG SHIUE HOLDING Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for HORNG SHIUE HOLDING Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2025)
Year-by-year debt coverage analysis for HORNG SHIUE HOLDING Co Ltd. Check earnings quality score of HORNG SHIUE HOLDING Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$112.86 Million | NT$2.57 Billion | ▼ -67.1% |
| 2024 | 0.13x | NT$329.77 Million | NT$2.48 Billion | ▲ +722.2% |
| 2023 | 0.02x | NT$40.91 Million | NT$2.53 Billion | ▲ +0.8% |
| 2022 | 0.02x | NT$46.22 Million | NT$2.88 Billion | ▼ -81.8% |
| 2021 | 0.09x | NT$317.86 Million | NT$3.60 Billion | ▲ +538.2% |
| 2020 | 0.01x | NT$46.37 Million | NT$3.35 Billion | ▼ -59.1% |
| 2019 | 0.03x | NT$83.88 Million | NT$2.48 Billion | ▲ +232.5% |
| 2018 | -0.03x | NT$-76.43 Million | NT$2.99 Billion | ▲ +64.3% |
| 2017 | -0.07x | NT$-213.22 Million | NT$2.98 Billion | ▼ -56618.9% |
| 2016 | 0.00x | NT$367.00K | NT$2.90 Billion | ▼ -99.6% |
| 2015 | 0.03x | NT$118.92 Million | NT$3.60 Billion | ▼ -15.6% |
| 2014 | 0.04x | NT$131.21 Million | NT$3.35 Billion | — |