HD Renewable Energy Co. Ltd. Cash Flow-to-Debt Ratio
HD Renewable Energy Co. Ltd. cash flow-to-debt ratio. HD Renewable Energy Co. Ltd. (6873) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of NT$650.16 Million could theoretically repay 0% of its total liabilities (NT$9.25 Billion) in one year. Check 6873 cash flow quality score 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 HD Renewable Energy Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of HD Renewable Energy Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for HD Renewable Energy Co. Ltd. across 7 annual periods. Check HD Renewable Energy Co. Ltd. (6873) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HD Renewable Energy Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
HD Renewable Energy Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for HD Renewable Energy Co. Ltd.. For the full cash flow conversion analysis, see HD Renewable Energy Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$2.05 Billion | NT$9.25 Billion | ▲ +190.4% |
| 2023 | -0.25x | NT$-1.78 Billion | NT$7.23 Billion | ▼ -153.5% |
| 2022 | 0.46x | NT$1.24 Billion | NT$2.71 Billion | ▲ +434.4% |
| 2021 | -0.14x | NT$-206.96 Million | NT$1.51 Billion | ▼ -137.5% |
| 2020 | 0.37x | NT$418.16 Million | NT$1.14 Billion | ▲ +33.1% |
| 2019 | 0.28x | NT$138.10 Million | NT$502.04 Million | ▲ +177.0% |
| 2018 | 0.10x | NT$21.75 Million | NT$219.05 Million | — |