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. Check 4576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |