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

Latest as of December 2025: 0.10x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$257.22 Million could theoretically repay 0% of its total liabilities (NT$2.63 Billion) in one year. See 6509 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

NT$257.22 Million
TWD

Total Liabilities

NT$2.63 Billion
TWD

Data as of

Dec 2025
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. Also explore Taiwan Hopax Chemsistry MFG Co Ltd (6509) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Taiwan Hopax Chemsistry MFG Co Ltd (6509) market capitalisation.

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.