HY Electronic Cayman Ltd Cash Flow-to-Debt Ratio
HY Electronic Cayman Ltd 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. Check 6573 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HY Electronic Cayman Ltd (2014–2024)
Cash flow-to-debt ratio of HY Electronic Cayman Ltd from 2014 to 2024. Historical debt coverage capacity for HY Electronic Cayman Ltd across 11 annual periods. Check 6573 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HY Electronic Cayman Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
HY Electronic Cayman Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for HY Electronic Cayman Ltd. For the full cash flow conversion analysis, see 6573 cash generation efficiency.
| 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 | — |