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 6573 cash flow after capex ratio 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
HY Electronic Cayman Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for HY Electronic Cayman Ltd across 11 annual periods. Also explore 6573 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HY Electronic Cayman Ltd (2014–2024)
Year-by-year debt coverage analysis for HY Electronic Cayman Ltd. For market capitalisation and broader financial context, see market cap of HY Electronic Cayman Ltd.
| 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 | — |