Honmyue Enterprise Co Ltd (1474) — 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. Explore Honmyue Enterprise Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honmyue Enterprise Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Honmyue Enterprise Co Ltd across 21 annual periods. Also explore balance sheet size of Honmyue Enterprise Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Honmyue Enterprise Co Ltd. For market capitalisation and broader financial context, see market cap of Honmyue Enterprise Co Ltd.
| 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 | — |