Hiwin Mikrosystem Corp (4576) — Cash Flow-to-Debt Ratio
Hiwin Mikrosystem Corp (4576) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$27.75 Million could theoretically repay 0% of its total liabilities (NT$2.68 Billion) in one year. See 4576 free cash flow debt coverage 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
Hiwin Mikrosystem Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Hiwin Mikrosystem Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hiwin Mikrosystem Corp.
Annual Cash Flow-to-Debt Ratio for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year debt coverage analysis for Hiwin Mikrosystem Corp. Check Hiwin Mikrosystem Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |