Hakers Enterprise Co Ltd (4432) — Cash Flow-to-Debt Ratio
Hakers Enterprise Co Ltd (4432) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of NT$43.68 Million could theoretically repay 0% of its total liabilities (NT$393.18 Million) in one year. See 4432 financial flexibility score 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
Hakers Enterprise Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hakers Enterprise Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hakers Enterprise Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hakers Enterprise Co Ltd. Check 4432 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 |
|---|---|---|---|---|
| 2024 | 0.99x | NT$249.33 Million | NT$251.65 Million | ▼ -9.1% |
| 2023 | 1.09x | NT$225.09 Million | NT$206.53 Million | ▼ -5.2% |
| 2022 | 1.15x | NT$313.49 Million | NT$272.61 Million | ▲ +567.9% |
| 2021 | -0.25x | NT$-71.41 Million | NT$290.59 Million | ▼ -283.4% |
| 2020 | 0.13x | NT$42.73 Million | NT$318.94 Million | ▲ +139.8% |
| 2019 | -0.34x | NT$-79.61 Million | NT$236.35 Million | ▼ -151.6% |
| 2018 | 0.65x | NT$174.36 Million | NT$266.97 Million | ▲ +46.0% |
| 2017 | 0.45x | NT$167.83 Million | NT$375.06 Million | ▼ -48.2% |
| 2016 | 0.86x | NT$364.05 Million | NT$421.43 Million | ▲ +171.0% |
| 2015 | 0.32x | NT$147.50 Million | NT$462.67 Million | — |