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 cash generation quality of Hakers Enterprise Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Hakers Enterprise Co Ltd to track the company's year-over-year net asset growth rate.
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 4432 company net worth.
| 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 | — |