Hep Tech Co Ltd (3609) — Cash Flow-to-Debt Ratio
Hep Tech Co Ltd (3609) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of NT$-46.40 Million could theoretically repay 0% of its total liabilities (NT$627.55 Million) in one year. See Hep Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hep Tech Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Hep Tech Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 3609 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hep Tech Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Hep Tech Co Ltd. Check how high is Hep Tech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | NT$-99.73 Million | NT$784.15 Million | ▼ -18.0% |
| 2023 | -0.11x | NT$-86.30 Million | NT$800.70 Million | ▲ +69.6% |
| 2022 | -0.35x | NT$-239.17 Million | NT$675.28 Million | ▼ -202.8% |
| 2021 | -0.12x | NT$-58.96 Million | NT$504.11 Million | ▼ -140.7% |
| 2020 | 0.29x | NT$40.95 Million | NT$142.56 Million | ▲ +192.2% |
| 2019 | 0.10x | NT$23.32 Million | NT$237.25 Million | ▲ +415.2% |
| 2018 | 0.02x | NT$5.79 Million | NT$303.55 Million | ▼ -80.7% |
| 2017 | 0.10x | NT$34.05 Million | NT$343.77 Million | — |