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 -0.03x as of December 2025, meaning its operating cash flow of NT$-109.80 Million could theoretically repay 0% of its total liabilities (NT$3.54 Billion) in one year. See 3092 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotron Precision Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Hotron Precision Electronic Industrial Co Ltd across 17 annual periods. Also explore net asset growth rate of Hotron Precision Electronic Industrial C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hotron Precision Electronic Industrial Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Hotron Precision Electronic Industrial Co Ltd. For market capitalisation and broader financial context, see market value of Hotron Precision Electronic Industrial C.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |