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 financial agility of Heran Co Ltd 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
Heran Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Heran Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Heran Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Heran Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Heran Co Ltd. Check 5283 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |