Hotron Precision Electronic Industrial Co Ltd (3092) — Cash Flow-to-Debt Ratio
Hotron Precision Electronic Industrial Co Ltd (3092) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-63.84 Million could theoretically repay 0% of its total liabilities (NT$3.62 Billion) in one year. See 3092 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotron Precision Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hotron Precision Electronic Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 3092 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hotron Precision Electronic Industrial Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Hotron Precision Electronic Industrial Co Ltd. Check 3092 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-358.11 Million | NT$3.54 Billion | ▼ -217.6% |
| 2024 | 0.09x | NT$269.31 Million | NT$3.13 Billion | ▼ -44.6% |
| 2023 | 0.16x | NT$474.86 Million | NT$3.06 Billion | ▲ +2229.8% |
| 2022 | -0.01x | NT$-24.51 Million | NT$3.36 Billion | ▲ +93.9% |
| 2021 | -0.12x | NT$-367.01 Million | NT$3.08 Billion | ▼ -212.3% |
| 2020 | 0.11x | NT$270.60 Million | NT$2.55 Billion | ▼ -52.6% |
| 2019 | 0.22x | NT$428.58 Million | NT$1.91 Billion | ▲ +42.2% |
| 2018 | 0.16x | NT$294.07 Million | NT$1.87 Billion | ▼ -33.8% |
| 2017 | 0.24x | NT$337.74 Million | NT$1.42 Billion | ▲ +0.5% |
| 2016 | 0.24x | NT$325.22 Million | NT$1.37 Billion | ▲ +12.7% |
| 2015 | 0.21x | NT$281.10 Million | NT$1.34 Billion | ▲ +314.4% |
| 2014 | -0.10x | NT$-144.74 Million | NT$1.48 Billion | ▼ -165.3% |
| 2013 | -0.04x | NT$-45.95 Million | NT$1.24 Billion | ▼ -120.6% |
| 2012 | 0.18x | NT$182.98 Million | NT$1.02 Billion | ▲ +584.3% |
| 2011 | 0.03x | NT$31.02 Million | NT$1.18 Billion | ▲ +140.4% |
| 2010 | -0.06x | NT$-78.72 Million | NT$1.21 Billion | ▼ -112.4% |
| 2009 | 0.52x | NT$382.89 Million | NT$735.70 Million | — |