Hsin Tai Gas Co Ltd Cash Flow-to-Debt Ratio
Hsin Tai Gas Co Ltd cash flow-to-debt ratio. Hsin Tai Gas Co Ltd (8917) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of NT$103.68 Million could theoretically repay 0% of its total liabilities (NT$3.52 Billion) in one year. Check 8917 total capital reinvestment 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 Hsin Tai Gas Co Ltd (2017–2025)
Cash flow-to-debt ratio of Hsin Tai Gas Co Ltd from 2017 to 2025. Historical debt coverage capacity for Hsin Tai Gas Co Ltd across 9 annual periods. Check Hsin Tai Gas Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hsin Tai Gas Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Hsin Tai Gas Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hsin Tai Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hsin Tai Gas Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$661.57 Million | NT$3.30 Billion | ▼ -8.2% |
| 2024 | 0.22x | NT$689.00 Million | NT$3.15 Billion | ▼ -12.1% |
| 2023 | 0.25x | NT$741.85 Million | NT$2.98 Billion | ▲ +22.3% |
| 2022 | 0.20x | NT$571.93 Million | NT$2.81 Billion | ▼ -18.4% |
| 2021 | 0.25x | NT$687.10 Million | NT$2.76 Billion | ▲ +29.1% |
| 2020 | 0.19x | NT$497.26 Million | NT$2.58 Billion | ▼ -12.6% |
| 2019 | 0.22x | NT$572.32 Million | NT$2.59 Billion | ▲ +10.4% |
| 2018 | 0.20x | NT$491.40 Million | NT$2.46 Billion | ▼ -2.6% |
| 2017 | 0.21x | NT$454.77 Million | NT$2.21 Billion | — |