Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow-to-Debt Ratio
Taiwan Hopax Chemsistry MFG Co Ltd cash flow-to-debt ratio. Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$197.28 Million could theoretically repay 0% of its total liabilities (NT$2.69 Billion) in one year. Check 6509 cash reinvestment to operating cash ratio 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 Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)
Cash flow-to-debt ratio of Taiwan Hopax Chemsistry MFG Co Ltd from 2009 to 2025. Historical debt coverage capacity for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. Check how high is Taiwan Hopax Chemsistry MFG Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Taiwan Hopax Chemsistry MFG Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Taiwan Hopax Chemsistry MFG Co Ltd. For the full cash flow conversion analysis, see Taiwan Hopax Chemsistry MFG Co Ltd (6509) cash flow conversion.
| 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 | — |