HOYA Resort Hotel Group (2736) — Cash Flow-to-Debt Ratio
HOYA Resort Hotel Group (2736) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$55.68 Million could theoretically repay 0% of its total liabilities (NT$959.85 Million) in one year. See how financially flexible is HOYA Resort Hotel Group to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HOYA Resort Hotel Group Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for HOYA Resort Hotel Group across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HOYA Resort Hotel Group.
Annual Cash Flow-to-Debt Ratio for HOYA Resort Hotel Group (2017–2025)
Year-by-year debt coverage analysis for HOYA Resort Hotel Group. Check HOYA Resort Hotel Group (2736) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$27.02 Million | NT$959.85 Million | ▲ +155.4% |
| 2024 | -0.05x | NT$-55.56 Million | NT$1.09 Billion | ▼ -241.1% |
| 2023 | 0.04x | NT$34.89 Million | NT$968.50 Million | ▼ -71.4% |
| 2022 | 0.13x | NT$127.48 Million | NT$1.01 Billion | ▲ +32.5% |
| 2021 | 0.10x | NT$108.19 Million | NT$1.14 Billion | ▼ -46.0% |
| 2020 | 0.18x | NT$212.73 Million | NT$1.21 Billion | ▲ +37.5% |
| 2019 | 0.13x | NT$159.36 Million | NT$1.25 Billion | ▲ +158.3% |
| 2018 | 0.05x | NT$44.96 Million | NT$907.79 Million | ▼ -40.4% |
| 2017 | 0.08x | NT$80.09 Million | NT$963.88 Million | — |