Heran Co Ltd (5283) — Cash Flow-to-Debt Ratio
Heran Co Ltd (5283) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of NT$718.61 Million could theoretically repay 0% of its total liabilities (NT$3.23 Billion) in one year. Check 5283 capex plus investments 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
Heran Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Heran Co Ltd across 15 annual periods. Also explore Heran Co Ltd (5283) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heran Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Heran Co Ltd. For market capitalisation and broader financial context, see 5283 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | NT$740.32 Million | NT$2.33 Billion | ▲ +3.4% |
| 2023 | 0.31x | NT$680.28 Million | NT$2.21 Billion | ▼ -52.4% |
| 2022 | 0.65x | NT$1.12 Billion | NT$1.73 Billion | ▲ +1041.3% |
| 2021 | -0.07x | NT$-135.93 Million | NT$1.98 Billion | ▼ -107.9% |
| 2020 | 0.87x | NT$1.49 Billion | NT$1.72 Billion | ▲ +115.7% |
| 2019 | 0.40x | NT$696.98 Million | NT$1.74 Billion | ▲ +33.0% |
| 2018 | 0.30x | NT$535.98 Million | NT$1.78 Billion | ▼ -55.7% |
| 2017 | 0.68x | NT$792.72 Million | NT$1.16 Billion | ▼ -22.0% |
| 2016 | 0.87x | NT$912.44 Million | NT$1.05 Billion | ▲ +499.5% |
| 2015 | 0.15x | NT$138.56 Million | NT$951.37 Million | ▼ -72.1% |
| 2014 | 0.52x | NT$520.87 Million | NT$997.88 Million | ▼ -7.3% |
| 2013 | 0.56x | NT$523.98 Million | NT$930.14 Million | ▲ +344.4% |
| 2012 | -0.23x | NT$-239.09 Million | NT$1.04 Billion | ▼ -170.2% |
| 2011 | 0.33x | NT$339.94 Million | NT$1.04 Billion | ▲ +239.7% |
| 2010 | -0.24x | NT$-374.05 Million | NT$1.59 Billion | — |