Hsin Tai Gas Co Ltd (8917) — Cash Flow-to-Debt Ratio
Hsin Tai Gas Co Ltd (8917) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$104.40 Million could theoretically repay 0% of its total liabilities (NT$3.28 Billion) in one year. See Hsin Tai Gas Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hsin Tai Gas Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hsin Tai Gas Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hsin Tai Gas Co Ltd (8917) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hsin Tai Gas Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Hsin Tai Gas Co Ltd. Check Hsin Tai Gas Co Ltd (8917) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |