Taiwan High Speed Rail Corp (2633) — Cash Flow-to-Debt Ratio
Taiwan High Speed Rail Corp (2633) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of NT$5.71 Billion could theoretically repay 0% of its total liabilities (NT$320.53 Billion) in one year. See 2633 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
Taiwan High Speed Rail Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Taiwan High Speed Rail Corp across 19 annual periods. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp (2633) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Taiwan High Speed Rail Corp (2006–2024)
Year-by-year debt coverage analysis for Taiwan High Speed Rail Corp. Check Taiwan High Speed Rail Corp (2633) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$16.70 Billion | NT$311.80 Billion | ▼ -36.1% |
| 2023 | 0.08x | NT$27.75 Billion | NT$331.37 Billion | ▲ +184.0% |
| 2022 | 0.03x | NT$9.83 Billion | NT$333.25 Billion | ▼ -60.5% |
| 2021 | 0.07x | NT$26.88 Billion | NT$360.13 Billion | ▲ +1841.7% |
| 2020 | 0.00x | NT$-1.53 Billion | NT$357.48 Billion | ▼ -105.6% |
| 2019 | 0.08x | NT$28.55 Billion | NT$371.98 Billion | ▲ +6.4% |
| 2018 | 0.07x | NT$26.22 Billion | NT$363.64 Billion | ▲ +25.8% |
| 2017 | 0.06x | NT$21.61 Billion | NT$377.04 Billion | ▲ +286.6% |
| 2016 | 0.01x | NT$5.93 Billion | NT$400.14 Billion | ▼ -71.2% |
| 2015 | 0.05x | NT$22.95 Billion | NT$446.40 Billion | ▲ +5.8% |
| 2014 | 0.05x | NT$22.20 Billion | NT$456.67 Billion | ▲ +12.1% |
| 2013 | 0.04x | NT$19.83 Billion | NT$457.47 Billion | ▲ +3.2% |
| 2012 | 0.04x | NT$16.20 Billion | NT$385.65 Billion | ▲ +4.9% |
| 2011 | 0.04x | NT$15.86 Billion | NT$396.23 Billion | ▲ +115.6% |
| 2010 | 0.02x | NT$7.32 Billion | NT$394.32 Billion | ▲ +74.5% |
| 2009 | 0.01x | NT$4.14 Billion | NT$389.29 Billion | ▲ +214.0% |
| 2008 | -0.01x | NT$-3.69 Billion | NT$395.45 Billion | ▲ +62.8% |
| 2007 | -0.03x | NT$-9.67 Billion | NT$385.44 Billion | ▼ -318.1% |
| 2006 | -0.01x | NT$-2.07 Billion | NT$345.09 Billion | — |