HY Electronic Cayman Ltd (6573) — Cash Flow-to-Debt Ratio
HY Electronic Cayman Ltd (6573) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of NT$218.47 Million could theoretically repay 0% of its total liabilities (NT$915.91 Million) in one year. See HY Electronic Cayman Ltd financial flexibility index 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
HY Electronic Cayman Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HY Electronic Cayman Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6573 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HY Electronic Cayman Ltd (2014–2024)
Year-by-year debt coverage analysis for HY Electronic Cayman Ltd. Check HY Electronic Cayman Ltd 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 | 0.07x | NT$80.03 Million | NT$1.15 Billion | ▲ +247.5% |
| 2023 | -0.05x | NT$-63.87 Million | NT$1.35 Billion | ▼ -152.0% |
| 2022 | 0.09x | NT$120.12 Million | NT$1.32 Billion | ▲ +196.2% |
| 2021 | 0.03x | NT$52.48 Million | NT$1.71 Billion | ▲ +4121.4% |
| 2020 | 0.00x | NT$-1.27 Million | NT$1.66 Billion | ▼ -102.0% |
| 2019 | 0.04x | NT$68.36 Million | NT$1.84 Billion | ▼ -9.7% |
| 2018 | 0.04x | NT$79.69 Million | NT$1.93 Billion | ▼ -59.1% |
| 2017 | 0.10x | NT$138.71 Million | NT$1.38 Billion | ▼ -41.3% |
| 2016 | 0.17x | NT$199.70 Million | NT$1.16 Billion | ▲ +98.6% |
| 2015 | 0.09x | NT$108.71 Million | NT$1.26 Billion | ▼ -39.6% |
| 2014 | 0.14x | NT$167.61 Million | NT$1.17 Billion | — |