CHC Healthcare Group (4164) — Cash Flow-to-Debt Ratio
CHC Healthcare Group (4164) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$516.12 Million could theoretically repay 0% of its total liabilities (NT$7.55 Billion) in one year. See CHC Healthcare Group free cash flow efficiency 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
CHC Healthcare Group Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for CHC Healthcare Group across 17 annual periods. Also explore 4164 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CHC Healthcare Group (2009–2025)
Year-by-year debt coverage analysis for CHC Healthcare Group. For market capitalisation and broader financial context, see 4164 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$1.03 Billion | NT$7.55 Billion | ▲ +929.7% |
| 2024 | 0.01x | NT$99.37 Million | NT$7.51 Billion | ▼ -90.6% |
| 2023 | 0.14x | NT$962.59 Million | NT$6.84 Billion | ▲ +37.8% |
| 2022 | 0.10x | NT$656.66 Million | NT$6.43 Billion | ▼ -7.8% |
| 2021 | 0.11x | NT$692.79 Million | NT$6.25 Billion | ▼ -32.9% |
| 2020 | 0.17x | NT$915.47 Million | NT$5.54 Billion | ▼ -18.3% |
| 2019 | 0.20x | NT$1.19 Billion | NT$5.89 Billion | ▲ +195.5% |
| 2018 | 0.07x | NT$390.69 Million | NT$5.71 Billion | ▲ +32.1% |
| 2017 | 0.05x | NT$293.82 Million | NT$5.68 Billion | ▼ -78.1% |
| 2016 | 0.24x | NT$1.14 Billion | NT$4.81 Billion | ▲ +103.1% |
| 2015 | 0.12x | NT$504.90 Million | NT$4.34 Billion | ▼ -46.4% |
| 2014 | 0.22x | NT$634.23 Million | NT$2.92 Billion | ▼ -44.8% |
| 2013 | 0.39x | NT$869.31 Million | NT$2.21 Billion | ▲ +277.4% |
| 2012 | 0.10x | NT$295.94 Million | NT$2.84 Billion | ▼ -44.3% |
| 2011 | 0.19x | NT$477.21 Million | NT$2.55 Billion | ▼ -34.9% |
| 2010 | 0.29x | NT$510.14 Million | NT$1.78 Billion | ▲ +1003.9% |
| 2009 | -0.03x | NT$-61.92 Million | NT$1.95 Billion | — |