First Hi-tec Enterprise Co Ltd (5439) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.11x

First Hi-tec Enterprise Co Ltd (5439) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of NT$759.35 Million could theoretically repay 0% of its total liabilities (NT$6.87 Billion) in one year. See First Hi-tec Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

NT$759.35 Million
TWD

Total Liabilities

NT$6.87 Billion
TWD

Data as of

Mar 2026
Most recent filing

First Hi-tec Enterprise Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for First Hi-tec Enterprise Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see First Hi-tec Enterprise Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for First Hi-tec Enterprise Co Ltd (2009–2025)

Year-by-year debt coverage analysis for First Hi-tec Enterprise Co Ltd. Check 5439 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.07x NT$515.43 Million NT$6.93 Billion ▼ -33.1%
2024 0.11x NT$289.38 Million NT$2.60 Billion ▼ -53.4%
2023 0.24x NT$431.37 Million NT$1.81 Billion ▼ -47.3%
2022 0.45x NT$660.89 Million NT$1.46 Billion ▲ +4285.2%
2021 0.01x NT$14.57 Million NT$1.41 Billion ▼ -97.5%
2020 0.41x NT$370.11 Million NT$910.09 Million ▼ -23.5%
2019 0.53x NT$373.70 Million NT$703.23 Million ▼ -8.9%
2018 0.58x NT$376.01 Million NT$644.75 Million ▲ +79.0%
2017 0.33x NT$216.79 Million NT$665.56 Million ▼ -17.7%
2016 0.40x NT$261.91 Million NT$661.69 Million ▼ -16.9%
2015 0.48x NT$287.46 Million NT$603.44 Million ▲ +140.9%
2014 0.20x NT$113.70 Million NT$574.93 Million ▼ -50.4%
2013 0.40x NT$202.53 Million NT$507.49 Million ▼ -33.0%
2012 0.60x NT$299.70 Million NT$503.42 Million ▲ +31.1%
2011 0.45x NT$296.46 Million NT$653.01 Million ▼ -20.9%
2010 0.57x NT$420.51 Million NT$733.02 Million ▲ +15.3%
2009 0.50x NT$308.76 Million NT$620.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.