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. Explore Hakers Enterprise Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 4432 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hakers Enterprise Co Ltd. For market capitalisation and broader financial context, see Hakers Enterprise Co Ltd (4432) total market value.
| 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 | — |