Hi-Lai Foods Co Ltd Cash Flow-to-Debt Ratio
Hi-Lai Foods Co Ltd cash flow-to-debt ratio. Hi-Lai Foods Co Ltd (1268) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$269.21 Million could theoretically repay 0% of its total liabilities (NT$5.10 Billion) in one year. Check 1268 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hi-Lai Foods Co Ltd (2015–2025)
Cash flow-to-debt ratio of Hi-Lai Foods Co Ltd from 2015 to 2025. Historical debt coverage capacity for Hi-Lai Foods Co Ltd across 11 annual periods. Check how high is Hi-Lai Foods Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hi-Lai Foods Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Hi-Lai Foods Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Hi-Lai Foods Co Ltd. For the full cash flow conversion analysis, see Hi-Lai Foods Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$1.08 Billion | NT$4.78 Billion | ▲ +4.3% |
| 2024 | 0.22x | NT$1.03 Billion | NT$4.76 Billion | ▲ +19.0% |
| 2023 | 0.18x | NT$882.98 Million | NT$4.85 Billion | ▲ +33.7% |
| 2022 | 0.14x | NT$603.99 Million | NT$4.43 Billion | ▼ -14.2% |
| 2021 | 0.16x | NT$423.53 Million | NT$2.67 Billion | ▼ -28.7% |
| 2020 | 0.22x | NT$622.80 Million | NT$2.80 Billion | ▼ -13.5% |
| 2019 | 0.26x | NT$660.49 Million | NT$2.56 Billion | ▼ -18.5% |
| 2018 | 0.32x | NT$404.48 Million | NT$1.28 Billion | ▲ +55.4% |
| 2017 | 0.20x | NT$265.68 Million | NT$1.31 Billion | ▼ -40.8% |
| 2016 | 0.34x | NT$485.78 Million | NT$1.41 Billion | ▲ +19.5% |
| 2015 | 0.29x | NT$394.29 Million | NT$1.37 Billion | — |