Honmyue Enterprise Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Honmyue Enterprise Co Ltd cash flow-to-debt ratio. Honmyue Enterprise Co Ltd (1474) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of NT$60.51 Million could theoretically repay 0% of its total liabilities (NT$1.54 Billion) in one year. Check Honmyue Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

NT$60.51 Million
TWD

Total Liabilities

NT$1.54 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Honmyue Enterprise Co Ltd (2003–2024)

Cash flow-to-debt ratio of Honmyue Enterprise Co Ltd from 2003 to 2024. Historical debt coverage capacity for Honmyue Enterprise Co Ltd across 21 annual periods. Check 1474 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Honmyue Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)

Honmyue Enterprise Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Honmyue Enterprise Co Ltd. For the full cash flow conversion analysis, see 1474 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.04x NT$68.59 Million NT$1.72 Billion ▲ +152.4%
2023 -0.08x NT$-131.47 Million NT$1.73 Billion ▼ -135.8%
2022 0.21x NT$370.19 Million NT$1.75 Billion ▲ +164.1%
2021 0.08x NT$174.65 Million NT$2.17 Billion ▲ +1.6%
2020 0.08x NT$147.51 Million NT$1.87 Billion ▼ -10.6%
2019 0.09x NT$152.24 Million NT$1.72 Billion ▲ +50.4%
2018 0.06x NT$110.13 Million NT$1.87 Billion ▲ +12.4%
2017 0.05x NT$111.04 Million NT$2.12 Billion ▼ -65.9%
2016 0.15x NT$229.50 Million NT$1.50 Billion ▲ +36.0%
2015 0.11x NT$187.83 Million NT$1.67 Billion ▼ -3.7%
2014 0.12x NT$194.94 Million NT$1.67 Billion ▲ +24738.2%
2013 0.00x NT$-815.00K NT$1.72 Billion ▼ -106.4%
2012 0.01x NT$11.47 Million NT$1.55 Billion ▼ -94.5%
2011 0.13x NT$186.79 Million NT$1.40 Billion ▼ -41.4%
2010 0.23x NT$339.18 Million NT$1.49 Billion ▲ +920.0%
2009 0.02x NT$31.33 Million NT$1.40 Billion ▼ -94.2%
2008 0.39x NT$514.52 Million NT$1.32 Billion ▲ +19.1%
2006 0.33x NT$403.12 Million NT$1.24 Billion ▲ +523.3%
2005 0.05x NT$70.86 Million NT$1.35 Billion ▼ -72.8%
2004 0.19x NT$236.07 Million NT$1.23 Billion ▲ +428.2%
2003 0.04x NT$44.32 Million NT$1.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.