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. See 1474 FCF to total liabilities ratio 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
Honmyue Enterprise Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Honmyue Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 1474 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Honmyue Enterprise Co Ltd. Check 1474 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |