Hauman Technologies (6218) — Cash Flow-to-Debt Ratio
Hauman Technologies (6218) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of NT$-6.66 Million could theoretically repay 0% of its total liabilities (NT$791.37 Million) in one year. See 6218 free cash flow generation 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
Hauman Technologies Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hauman Technologies across 9 annual periods. Also explore net asset momentum of Hauman Technologies to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hauman Technologies (2016–2024)
Year-by-year debt coverage analysis for Hauman Technologies. For market capitalisation and broader financial context, see Hauman Technologies (6218) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$191.31 Million | NT$894.66 Million | ▲ +272.8% |
| 2023 | 0.06x | NT$51.15 Million | NT$891.76 Million | ▲ +113.4% |
| 2022 | -0.43x | NT$-457.09 Million | NT$1.07 Billion | ▼ -3382.0% |
| 2021 | 0.01x | NT$7.88 Million | NT$603.36 Million | ▼ -95.0% |
| 2020 | 0.26x | NT$86.64 Million | NT$329.55 Million | ▲ +20.1% |
| 2019 | 0.22x | NT$98.30 Million | NT$448.92 Million | ▲ +118.2% |
| 2018 | 0.10x | NT$80.03 Million | NT$797.67 Million | ▼ -88.7% |
| 2017 | 0.89x | NT$388.11 Million | NT$437.83 Million | ▲ +172.0% |
| 2016 | 0.33x | NT$188.00 Million | NT$576.84 Million | — |