Hotron Precision Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio
Hotron Precision Electronic Industrial Co Ltd cash flow-to-debt ratio. Hotron Precision Electronic Industrial Co Ltd (3092) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-81.89 Million could theoretically repay 0% of its total liabilities (NT$3.58 Billion) in one year. Check 3092 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hotron Precision Electronic Industrial Co Ltd (2009–2025)
Cash flow-to-debt ratio of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2025. Historical debt coverage capacity for Hotron Precision Electronic Industrial Co Ltd across 17 annual periods. Check Hotron Precision Electronic Industrial C (3092) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hotron Precision Electronic Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Hotron Precision Electronic Industrial Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Hotron Precision Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hotron Precision Electronic Industrial C generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |