Huaku Development Co Ltd (2548) — Cash Flow-to-Debt Ratio
Huaku Development Co Ltd (2548) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$525.52 Million could theoretically repay 0% of its total liabilities (NT$32.42 Billion) in one year. Explore 2548 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huaku Development Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Huaku Development Co Ltd across 20 annual periods. Also explore Huaku Development Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huaku Development Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Huaku Development Co Ltd. For market capitalisation and broader financial context, see 2548 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$9.89 Billion | NT$31.83 Billion | ▲ +326.0% |
| 2024 | -0.14x | NT$-4.90 Billion | NT$35.65 Billion | ▼ -609.6% |
| 2023 | 0.03x | NT$614.89 Million | NT$22.80 Billion | ▼ -85.9% |
| 2022 | 0.19x | NT$4.24 Billion | NT$22.19 Billion | ▲ +584.4% |
| 2021 | -0.04x | NT$-950.91 Million | NT$24.12 Billion | ▼ -160.6% |
| 2020 | 0.07x | NT$1.22 Billion | NT$18.67 Billion | ▼ -79.6% |
| 2019 | 0.32x | NT$6.17 Billion | NT$19.35 Billion | ▲ +284.2% |
| 2018 | -0.17x | NT$-4.48 Billion | NT$25.89 Billion | ▼ -239.9% |
| 2017 | 0.12x | NT$2.28 Billion | NT$18.47 Billion | ▼ -57.9% |
| 2016 | 0.29x | NT$5.64 Billion | NT$19.20 Billion | ▲ +1888.6% |
| 2015 | -0.02x | NT$-373.27 Million | NT$22.73 Billion | ▼ -121.5% |
| 2014 | 0.08x | NT$1.66 Billion | NT$21.74 Billion | ▲ +140.0% |
| 2013 | -0.19x | NT$-3.61 Billion | NT$18.90 Billion | ▼ -317.1% |
| 2012 | 0.09x | NT$1.28 Billion | NT$14.56 Billion | ▲ +109.8% |
| 2011 | 0.04x | NT$522.79 Million | NT$12.46 Billion | ▲ +121.7% |
| 2010 | -0.19x | NT$-2.36 Billion | NT$12.24 Billion | ▼ -123.3% |
| 2009 | 0.83x | NT$6.72 Billion | NT$8.11 Billion | ▲ +3858.1% |
| 2008 | -0.02x | NT$-322.44 Million | NT$14.62 Billion | ▲ +89.0% |
| 2007 | -0.20x | NT$-2.81 Billion | NT$14.02 Billion | ▼ -463.4% |
| 2006 | -0.04x | NT$-255.59 Million | NT$7.20 Billion | — |