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. Explore 2633 long-term asset investment 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
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. Also explore Taiwan High Speed Rail Corp total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 2633 market cap overview.
| 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 | — |