Hiwin Mikrosystem Corp (4576) — Cash Flow-to-Debt Ratio
Hiwin Mikrosystem Corp (4576) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$149.81 Million could theoretically repay 0% of its total liabilities (NT$2.57 Billion) in one year. See Hiwin Mikrosystem Corp free cash flow 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
Hiwin Mikrosystem Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hiwin Mikrosystem Corp across 11 annual periods. Also explore Hiwin Mikrosystem Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year debt coverage analysis for Hiwin Mikrosystem Corp. For market capitalisation and broader financial context, see 4576 stock market capitalisation.
| 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 | — |