Koan Hao Technology Co Ltd Cash Flow-to-Debt Ratio
Koan Hao Technology Co Ltd cash flow-to-debt ratio. Koan Hao Technology Co Ltd (8354) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$6.15 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. Check 8354 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koan Hao Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Koan Hao Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Koan Hao Technology Co Ltd across 9 annual periods. Check total reinvestment intensity of Koan Hao Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Koan Hao Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Koan Hao Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Koan Hao Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Koan Hao Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$40.34 Million | NT$2.10 Billion | ▼ -78.1% |
| 2024 | 0.09x | NT$195.75 Million | NT$2.23 Billion | ▲ +72.7% |
| 2023 | 0.05x | NT$121.41 Million | NT$2.39 Billion | ▼ -26.2% |
| 2022 | 0.07x | NT$163.48 Million | NT$2.37 Billion | ▲ +586.5% |
| 2021 | -0.01x | NT$-21.55 Million | NT$1.52 Billion | ▼ -116.5% |
| 2020 | 0.09x | NT$148.35 Million | NT$1.73 Billion | ▲ +40.5% |
| 2019 | 0.06x | NT$106.18 Million | NT$1.74 Billion | ▲ +107.9% |
| 2018 | 0.03x | NT$49.41 Million | NT$1.69 Billion | ▲ +409.1% |
| 2017 | 0.01x | NT$8.72 Million | NT$1.52 Billion | — |