Hsin Kao Gas Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

Hsin Kao Gas Co Ltd cash flow-to-debt ratio. Hsin Kao Gas Co Ltd (9931) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$147.71 Million could theoretically repay 0% of its total liabilities (NT$3.64 Billion) in one year. Check 9931 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$147.71 Million
TWD

Total Liabilities

NT$3.64 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Hsin Kao Gas Co Ltd (2003–2025)

Cash flow-to-debt ratio of Hsin Kao Gas Co Ltd from 2003 to 2025. Historical debt coverage capacity for Hsin Kao Gas Co Ltd across 23 annual periods. Check 9931 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Hsin Kao Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Hsin Kao Gas Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Hsin Kao Gas Co Ltd. For the full cash flow conversion analysis, see 9931 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.21x NT$682.89 Million NT$3.28 Billion ▼ -31.4%
2024 0.30x NT$962.92 Million NT$3.17 Billion ▲ +222.5%
2023 0.09x NT$320.81 Million NT$3.41 Billion ▼ -14.0%
2022 0.11x NT$339.15 Million NT$3.10 Billion ▼ -16.7%
2021 0.13x NT$361.78 Million NT$2.75 Billion ▼ -27.3%
2020 0.18x NT$463.44 Million NT$2.56 Billion ▼ -4.8%
2019 0.19x NT$451.23 Million NT$2.38 Billion ▼ -36.5%
2018 0.30x NT$656.06 Million NT$2.19 Billion ▲ +85.5%
2017 0.16x NT$337.38 Million NT$2.09 Billion ▼ -2.8%
2016 0.17x NT$313.54 Million NT$1.89 Billion ▼ -19.2%
2015 0.21x NT$372.55 Million NT$1.82 Billion ▼ -7.2%
2014 0.22x NT$399.21 Million NT$1.81 Billion ▼ -17.3%
2013 0.27x NT$506.92 Million NT$1.90 Billion ▲ +124.2%
2012 0.12x NT$224.10 Million NT$1.88 Billion ▼ -13.6%
2011 0.14x NT$275.66 Million NT$2.00 Billion ▲ +23.5%
2010 0.11x NT$225.12 Million NT$2.01 Billion ▼ -0.6%
2009 0.11x NT$228.34 Million NT$2.03 Billion ▲ +23.5%
2008 0.09x NT$194.10 Million NT$2.13 Billion ▼ -24.5%
2007 0.12x NT$247.42 Million NT$2.05 Billion ▲ +450.7%
2006 0.02x NT$43.85 Million NT$2.00 Billion ▼ -86.8%
2005 0.17x NT$279.02 Million NT$1.69 Billion ▲ +33.9%
2004 0.12x NT$186.31 Million NT$1.51 Billion ▼ -17.4%
2003 0.15x NT$210.77 Million NT$1.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.