Haiwan International Development Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

Haiwan International Development Co Ltd cash flow-to-debt ratio. Haiwan International Development Co Ltd (3252) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$2.88 Million could theoretically repay 0% of its total liabilities (NT$1.97 Billion) in one year. Check Haiwan International Development Co Ltd (3252) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$2.88 Million
TWD

Total Liabilities

NT$1.97 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Haiwan International Development Co Ltd (2017–2025)

Cash flow-to-debt ratio of Haiwan International Development Co Ltd from 2017 to 2025. Historical debt coverage capacity for Haiwan International Development Co Ltd across 9 annual periods. Check Haiwan International Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Haiwan International Development Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)

Haiwan International Development Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Haiwan International Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Haiwan International Development Co Ltd generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.