Hiwin Mikrosystem Corp Cash Flow-to-Debt Ratio
Hiwin Mikrosystem Corp cash flow-to-debt ratio. Hiwin Mikrosystem Corp (4576) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of NT$184.69 Million could theoretically repay 0% of its total liabilities (NT$2.88 Billion) in one year. Check Hiwin Mikrosystem Corp (4576) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hiwin Mikrosystem Corp (2015–2025)
Cash flow-to-debt ratio of Hiwin Mikrosystem Corp from 2015 to 2025. Historical debt coverage capacity for Hiwin Mikrosystem Corp across 11 annual periods. Check earnings quality score of Hiwin Mikrosystem Corp to evaluate the quality of earnings relative to operating cash generation.
Hiwin Mikrosystem Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Hiwin Mikrosystem Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hiwin Mikrosystem Corp. For the full cash flow conversion analysis, see 4576 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$441.27 Million | NT$2.57 Billion | ▼ -18.4% |
| 2024 | 0.21x | NT$519.19 Million | NT$2.47 Billion | ▲ +102.6% |
| 2023 | 0.10x | NT$221.22 Million | NT$2.13 Billion | ▼ -55.6% |
| 2022 | 0.23x | NT$409.92 Million | NT$1.75 Billion | ▼ -16.2% |
| 2021 | 0.28x | NT$569.42 Million | NT$2.04 Billion | ▲ +53.7% |
| 2020 | 0.18x | NT$343.39 Million | NT$1.89 Billion | ▲ +46.0% |
| 2019 | 0.12x | NT$249.02 Million | NT$2.00 Billion | ▲ +478.8% |
| 2018 | 0.02x | NT$45.35 Million | NT$2.11 Billion | ▼ -72.3% |
| 2017 | 0.08x | NT$164.95 Million | NT$2.13 Billion | ▼ -36.0% |
| 2016 | 0.12x | NT$238.95 Million | NT$1.97 Billion | ▲ +321.7% |
| 2015 | 0.03x | NT$41.15 Million | NT$1.43 Billion | — |