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 to debt ratio 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
CHC Healthcare Group Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for CHC Healthcare Group across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CHC Healthcare Group.
Annual Cash Flow-to-Debt Ratio for CHC Healthcare Group (2009–2025)
Year-by-year debt coverage analysis for CHC Healthcare Group. Check 4164 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |