Higher Way Electronic Co Ltd Cash Flow-to-Debt Ratio
Higher Way Electronic Co Ltd cash flow-to-debt ratio. Higher Way Electronic Co Ltd (3268) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-19.13 Million could theoretically repay 0% of its total liabilities (NT$548.21 Million) in one year. Check earnings quality score of Higher Way Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Higher Way Electronic Co Ltd (2017–2024)
Cash flow-to-debt ratio of Higher Way Electronic Co Ltd from 2017 to 2024. Historical debt coverage capacity for Higher Way Electronic Co Ltd across 8 annual periods. Check Higher Way Electronic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Higher Way Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Higher Way Electronic Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Higher Way Electronic Co Ltd. For the full cash flow conversion analysis, see Higher Way Electronic Co Ltd (3268) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | NT$-32.36 Million | NT$583.40 Million | ▼ -145.0% |
| 2023 | 0.12x | NT$53.93 Million | NT$437.88 Million | ▲ +300.7% |
| 2022 | -0.06x | NT$-25.51 Million | NT$415.81 Million | ▼ -172.0% |
| 2021 | -0.02x | NT$-8.04 Million | NT$356.57 Million | ▼ -112.8% |
| 2020 | 0.18x | NT$65.87 Million | NT$373.75 Million | ▲ +961.9% |
| 2019 | 0.02x | NT$8.52 Million | NT$513.59 Million | ▲ +545.1% |
| 2018 | 0.00x | NT$-1.71 Million | NT$459.65 Million | ▼ -105.9% |
| 2017 | 0.06x | NT$28.57 Million | NT$452.49 Million | — |