Hu Lane Associate Cash Flow-to-Debt Ratio
Hu Lane Associate cash flow-to-debt ratio. Hu Lane Associate (6279) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$169.14 Million could theoretically repay 0% of its total liabilities (NT$6.70 Billion) in one year. Check how aggressively does Hu Lane Associate reinvest cash 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 Hu Lane Associate (2002–2025)
Cash flow-to-debt ratio of Hu Lane Associate from 2002 to 2025. Historical debt coverage capacity for Hu Lane Associate across 24 annual periods. Check Hu Lane Associate earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hu Lane Associate Cash Flow-to-Debt Ratio by Year (2002–2025)
Hu Lane Associate cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Hu Lane Associate. For the full cash flow conversion analysis, see Hu Lane Associate (6279) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.08 Billion | NT$6.70 Billion | ▼ -14.8% |
| 2024 | 0.19x | NT$1.27 Billion | NT$6.69 Billion | ▼ -27.7% |
| 2023 | 0.26x | NT$1.43 Billion | NT$5.48 Billion | ▲ +78.5% |
| 2022 | 0.15x | NT$791.71 Million | NT$5.40 Billion | ▼ -20.7% |
| 2021 | 0.19x | NT$591.41 Million | NT$3.20 Billion | ▼ -26.3% |
| 2020 | 0.25x | NT$605.84 Million | NT$2.41 Billion | ▼ -39.7% |
| 2019 | 0.42x | NT$1.04 Billion | NT$2.50 Billion | ▲ +6.5% |
| 2018 | 0.39x | NT$967.27 Million | NT$2.48 Billion | ▲ +20.0% |
| 2017 | 0.33x | NT$792.48 Million | NT$2.43 Billion | ▼ -49.8% |
| 2016 | 0.65x | NT$1.13 Billion | NT$1.74 Billion | ▲ +88.5% |
| 2015 | 0.34x | NT$582.99 Million | NT$1.70 Billion | ▼ -31.9% |
| 2014 | 0.50x | NT$681.13 Million | NT$1.35 Billion | ▲ +17.7% |
| 2013 | 0.43x | NT$632.57 Million | NT$1.48 Billion | ▼ -54.5% |
| 2012 | 0.94x | NT$704.17 Million | NT$748.17 Million | ▲ +598.0% |
| 2011 | 0.13x | NT$127.91 Million | NT$948.57 Million | ▼ -77.0% |
| 2010 | 0.59x | NT$373.47 Million | NT$638.15 Million | ▲ +10.3% |
| 2009 | 0.53x | NT$355.40 Million | NT$669.96 Million | ▲ +14.3% |
| 2008 | 0.46x | NT$227.30 Million | NT$489.92 Million | ▲ +8.4% |
| 2007 | 0.43x | NT$196.22 Million | NT$458.54 Million | ▼ -32.8% |
| 2006 | 0.64x | NT$223.03 Million | NT$350.23 Million | ▼ -2.9% |
| 2005 | 0.66x | NT$231.14 Million | NT$352.49 Million | ▲ +5.2% |
| 2004 | 0.62x | NT$298.16 Million | NT$478.50 Million | ▲ +120.0% |
| 2003 | 0.28x | NT$106.16 Million | NT$374.88 Million | ▲ +73.4% |
| 2002 | 0.16x | NT$61.09 Million | NT$374.12 Million | — |