Hakers Enterprise Co Ltd Cash Flow-to-Debt Ratio
Hakers Enterprise Co Ltd 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. Check Hakers Enterprise Co Ltd (4432) cash earnings ratio 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 Hakers Enterprise Co Ltd (2015–2024)
Cash flow-to-debt ratio of Hakers Enterprise Co Ltd from 2015 to 2024. Historical debt coverage capacity for Hakers Enterprise Co Ltd across 10 annual periods. Check how aggressively does Hakers Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hakers Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Hakers Enterprise Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hakers Enterprise Co Ltd. For the full cash flow conversion analysis, see 4432 cash flow metrics.
| 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 | — |