Pro-Hawk (8083) — Cash Flow-to-Debt Ratio
Pro-Hawk (8083) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of NT$103.79 Million could theoretically repay 0% of its total liabilities (NT$347.77 Million) in one year. Check total reinvestment intensity of Pro-Hawk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pro-Hawk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pro-Hawk across 9 annual periods. Also explore Pro-Hawk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pro-Hawk (2017–2025)
Year-by-year debt coverage analysis for Pro-Hawk. For market capitalisation and broader financial context, see Pro-Hawk (8083) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | NT$389.99 Million | NT$489.56 Million | ▼ -6.0% |
| 2024 | 0.85x | NT$375.26 Million | NT$442.69 Million | ▲ +54.1% |
| 2023 | 0.55x | NT$347.51 Million | NT$631.69 Million | ▼ -52.7% |
| 2022 | 1.16x | NT$850.70 Million | NT$731.63 Million | ▲ +650.8% |
| 2021 | 0.15x | NT$167.06 Million | NT$1.08 Billion | ▲ +4.8% |
| 2020 | 0.15x | NT$118.48 Million | NT$801.56 Million | ▼ -75.8% |
| 2019 | 0.61x | NT$335.68 Million | NT$549.86 Million | ▲ +40.8% |
| 2018 | 0.43x | NT$231.88 Million | NT$534.79 Million | ▼ -47.1% |
| 2017 | 0.82x | NT$287.36 Million | NT$350.38 Million | — |