Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$199.65 Million could theoretically repay 0% of its total liabilities (NT$2.86 Billion) in one year. See Taiwan Hopax Chemsistry MFG Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$199.65 Million
TWD

Total Liabilities

NT$2.86 Billion
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Hopax Chemsistry MFG Co Ltd.

Annual Cash Flow-to-Debt Ratio for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Taiwan Hopax Chemsistry MFG Co Ltd. Check earnings quality score of Taiwan Hopax Chemsistry MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.47x NT$1.23 Billion NT$2.63 Billion ▲ +95.5%
2024 0.24x NT$546.06 Million NT$2.28 Billion ▼ -51.3%
2023 0.49x NT$1.15 Billion NT$2.35 Billion ▲ +125.0%
2022 0.22x NT$679.77 Million NT$3.11 Billion ▲ +91.2%
2021 0.11x NT$355.34 Million NT$3.11 Billion ▼ -43.7%
2020 0.20x NT$584.10 Million NT$2.88 Billion ▲ +30.2%
2019 0.16x NT$472.41 Million NT$3.03 Billion ▲ +31.6%
2018 0.12x NT$294.67 Million NT$2.49 Billion ▼ -14.7%
2017 0.14x NT$322.71 Million NT$2.33 Billion ▲ +29.4%
2016 0.11x NT$284.71 Million NT$2.66 Billion ▼ -53.8%
2015 0.23x NT$549.63 Million NT$2.37 Billion ▲ +110.7%
2014 0.11x NT$306.48 Million NT$2.78 Billion ▼ -26.1%
2013 0.15x NT$436.91 Million NT$2.93 Billion ▼ -40.3%
2012 0.25x NT$598.18 Million NT$2.40 Billion ▲ +1764.9%
2011 0.01x NT$30.24 Million NT$2.26 Billion ▼ -90.0%
2010 0.13x NT$268.17 Million NT$2.00 Billion ▼ -48.3%
2009 0.26x NT$560.64 Million NT$2.16 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.