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. See how much free cash does Heran Co Ltd generate 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
Heran Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Heran Co Ltd across 15 annual periods. Also explore net asset growth rate of Heran Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Heran Co Ltd.
| 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 | — |