Hwacom Systems Cash Flow-to-Debt Ratio
Hwacom Systems cash flow-to-debt ratio. Hwacom Systems (6163) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$660.92 Million could theoretically repay 0% of its total liabilities (NT$4.06 Billion) in one year. Check 6163 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hwacom Systems (2017–2025)
Cash flow-to-debt ratio of Hwacom Systems from 2017 to 2025. Historical debt coverage capacity for Hwacom Systems across 9 annual periods. Check 6163 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hwacom Systems Cash Flow-to-Debt Ratio by Year (2017–2025)
Hwacom Systems cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hwacom Systems. For the full cash flow conversion analysis, see cash flow conversion of Hwacom Systems.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$739.44 Million | NT$4.06 Billion | ▲ +174.3% |
| 2024 | -0.24x | NT$-881.65 Million | NT$3.60 Billion | ▼ -175.6% |
| 2023 | 0.32x | NT$898.90 Million | NT$2.78 Billion | ▲ +31858.5% |
| 2022 | 0.00x | NT$3.10 Million | NT$3.06 Billion | ▼ -99.2% |
| 2021 | 0.13x | NT$436.05 Million | NT$3.39 Billion | ▲ +87.1% |
| 2020 | 0.07x | NT$195.22 Million | NT$2.84 Billion | ▲ +318.8% |
| 2019 | -0.03x | NT$-80.93 Million | NT$2.58 Billion | ▲ +73.5% |
| 2018 | -0.12x | NT$-242.40 Million | NT$2.05 Billion | ▼ -357.5% |
| 2017 | -0.03x | NT$-59.76 Million | NT$2.31 Billion | — |