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 -0.02x as of September 2025, meaning its operating cash flow of NT$-48.69 Million could theoretically repay 0% of its total liabilities (NT$2.54 Billion) in one year. See HORNG SHIUE HOLDING Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HORNG SHIUE HOLDING Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HORNG SHIUE HOLDING Co Ltd across 11 annual periods. Also explore HORNG SHIUE HOLDING Co Ltd (2243) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year debt coverage analysis for HORNG SHIUE HOLDING Co Ltd. For market capitalisation and broader financial context, see HORNG SHIUE HOLDING Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |