HORNG SHIUE HOLDING Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

HORNG SHIUE HOLDING Co Ltd 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. Check HORNG SHIUE HOLDING Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$8.32 Million
TWD

Total Liabilities

NT$2.34 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of HORNG SHIUE HOLDING Co Ltd (2014–2025)

Cash flow-to-debt ratio of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. Historical debt coverage capacity for HORNG SHIUE HOLDING Co Ltd across 12 annual periods. Check 2243 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

HORNG SHIUE HOLDING Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

HORNG SHIUE HOLDING Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for HORNG SHIUE HOLDING Co Ltd. For the full cash flow conversion analysis, see 2243 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.