Hyweb Technology Co Ltd Cash Flow-to-Debt Ratio
Hyweb Technology Co Ltd cash flow-to-debt ratio. Hyweb Technology Co Ltd (5212) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of NT$249.73 Million could theoretically repay 0% of its total liabilities (NT$811.63 Million) in one year. Check 5212 cash to 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 Hyweb Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hyweb Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hyweb Technology Co Ltd across 9 annual periods. Check total reinvestment intensity of Hyweb Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Hyweb Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hyweb Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hyweb Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hyweb Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$160.14 Million | NT$811.63 Million | ▼ -30.6% |
| 2024 | 0.28x | NT$218.02 Million | NT$766.85 Million | ▼ -53.1% |
| 2023 | 0.61x | NT$221.25 Million | NT$364.97 Million | ▲ +156.0% |
| 2022 | 0.24x | NT$84.93 Million | NT$358.57 Million | ▼ -20.6% |
| 2021 | 0.30x | NT$94.32 Million | NT$316.31 Million | ▼ -43.3% |
| 2020 | 0.53x | NT$183.84 Million | NT$349.55 Million | ▲ +20.6% |
| 2019 | 0.44x | NT$161.59 Million | NT$370.69 Million | ▲ +57.0% |
| 2018 | 0.28x | NT$75.19 Million | NT$270.81 Million | ▲ +267.6% |
| 2017 | 0.08x | NT$21.58 Million | NT$285.67 Million | — |