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 Taiwan High Speed Rail Corp (2633) FCF generation index 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
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 2633 net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |