Haiwan International Development Co Ltd (3252) — Cash Flow-to-Debt Ratio
Haiwan International Development Co Ltd (3252) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$25.72 Million could theoretically repay 0% of its total liabilities (NT$1.91 Billion) in one year. See financial agility of Haiwan International Development Co Ltd 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
Haiwan International Development Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Haiwan International Development Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Haiwan International Development Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Haiwan International Development Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Haiwan International Development Co Ltd. Check 3252 cash to 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 | 0.07x | NT$133.22 Million | NT$1.90 Billion | ▲ +188.6% |
| 2024 | 0.02x | NT$45.86 Million | NT$1.89 Billion | ▲ +47.6% |
| 2023 | 0.02x | NT$30.59 Million | NT$1.86 Billion | ▼ -70.9% |
| 2022 | 0.06x | NT$110.03 Million | NT$1.95 Billion | ▲ +135.2% |
| 2021 | 0.02x | NT$49.68 Million | NT$2.07 Billion | ▲ +198.2% |
| 2020 | -0.02x | NT$-44.36 Million | NT$1.82 Billion | ▼ -114.3% |
| 2019 | 0.17x | NT$287.21 Million | NT$1.69 Billion | ▼ -18.0% |
| 2018 | 0.21x | NT$320.31 Million | NT$1.54 Billion | ▲ +597.8% |
| 2017 | 0.03x | NT$68.07 Million | NT$2.29 Billion | — |