Higgstec Cash Flow-to-Debt Ratio
Higgstec cash flow-to-debt ratio. Higgstec (5220) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$6.16 Million could theoretically repay 0% of its total liabilities (NT$400.56 Million) in one year. Check cash flow quality index of Higgstec 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 Higgstec (2017–2024)
Cash flow-to-debt ratio of Higgstec from 2017 to 2024. Historical debt coverage capacity for Higgstec across 8 annual periods. Check Higgstec total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Higgstec Cash Flow-to-Debt Ratio by Year (2017–2024)
Higgstec cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Higgstec. For the full cash flow conversion analysis, see Higgstec operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$8.88 Million | NT$447.45 Million | ▼ -81.9% |
| 2023 | 0.11x | NT$60.20 Million | NT$549.02 Million | ▼ -66.5% |
| 2022 | 0.33x | NT$194.08 Million | NT$593.31 Million | ▼ -1.6% |
| 2021 | 0.33x | NT$225.16 Million | NT$677.04 Million | ▼ -14.7% |
| 2020 | 0.39x | NT$206.98 Million | NT$530.81 Million | ▼ -14.0% |
| 2019 | 0.45x | NT$117.93 Million | NT$260.21 Million | ▼ -40.0% |
| 2018 | 0.76x | NT$214.00 Million | NT$283.15 Million | ▲ +305.0% |
| 2017 | 0.19x | NT$63.73 Million | NT$341.53 Million | — |