Hunt Electronic Co Ltd Cash Flow-to-Debt Ratio
Hunt Electronic Co Ltd cash flow-to-debt ratio. Hunt Electronic Co Ltd (3297) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of NT$47.65 Million could theoretically repay 0% of its total liabilities (NT$100.37 Million) in one year. Check cash flow quality index of Hunt 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 Hunt Electronic Co Ltd (2017–2024)
Cash flow-to-debt ratio of Hunt Electronic Co Ltd from 2017 to 2024. Historical debt coverage capacity for Hunt Electronic Co Ltd across 8 annual periods. Check total reinvestment intensity of Hunt Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hunt Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Hunt Electronic Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Hunt Electronic Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunt Electronic Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | NT$853.00K | NT$228.63 Million | ▲ +114.0% |
| 2023 | -0.03x | NT$-6.16 Million | NT$231.60 Million | ▼ -128.7% |
| 2022 | 0.09x | NT$20.84 Million | NT$224.49 Million | ▲ +2413.0% |
| 2021 | 0.00x | NT$-1.19 Million | NT$295.94 Million | ▲ +90.5% |
| 2020 | -0.04x | NT$-11.35 Million | NT$269.16 Million | ▲ +53.6% |
| 2019 | -0.09x | NT$-17.00 Million | NT$187.26 Million | ▲ +20.0% |
| 2018 | -0.11x | NT$-19.45 Million | NT$171.43 Million | ▼ -944.7% |
| 2017 | -0.01x | NT$-1.76 Million | NT$162.31 Million | — |