Taiwan High Speed Rail Corp Cash Flow-to-Debt Ratio
Taiwan High Speed Rail Corp 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. Check how aggressively does Taiwan High Speed Rail Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taiwan High Speed Rail Corp (2006–2024)
Cash flow-to-debt ratio of Taiwan High Speed Rail Corp from 2006 to 2024. Historical debt coverage capacity for Taiwan High Speed Rail Corp across 19 annual periods. Check earnings quality score of Taiwan High Speed Rail Corp to evaluate the quality of earnings relative to operating cash generation.
Taiwan High Speed Rail Corp Cash Flow-to-Debt Ratio by Year (2006–2024)
Taiwan High Speed Rail Corp cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Taiwan High Speed Rail Corp. For the full cash flow conversion analysis, see Taiwan High Speed Rail Corp (2633) cash conversion ratio.
| 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 | — |