Hotai Finance Corp (6592) — Cash Flow-to-Debt Ratio
Hotai Finance Corp (6592) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-2.92 Billion could theoretically repay 0% of its total liabilities (NT$286.19 Billion) in one year. See 6592 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hotai Finance Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hotai Finance Corp across 13 annual periods. Also explore 6592 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hotai Finance Corp (2013–2025)
Year-by-year debt coverage analysis for Hotai Finance Corp. For market capitalisation and broader financial context, see Hotai Finance Corp (6592) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | NT$6.91 Billion | NT$286.19 Billion | ▲ +156.1% |
| 2024 | -0.04x | NT$-12.32 Billion | NT$286.51 Billion | ▲ +73.9% |
| 2023 | -0.16x | NT$-44.77 Billion | NT$272.14 Billion | ▲ +16.9% |
| 2022 | -0.20x | NT$-44.04 Billion | NT$222.47 Billion | ▼ -1.0% |
| 2021 | -0.20x | NT$-34.52 Billion | NT$176.07 Billion | ▼ -52.2% |
| 2020 | -0.13x | NT$-17.43 Billion | NT$135.35 Billion | ▼ -103.8% |
| 2019 | -0.06x | NT$-7.03 Billion | NT$111.25 Billion | ▲ +30.9% |
| 2018 | -0.09x | NT$-10.10 Billion | NT$110.41 Billion | ▲ +13.7% |
| 2017 | -0.11x | NT$-10.49 Billion | NT$99.00 Billion | ▼ -69.5% |
| 2016 | -0.06x | NT$-5.41 Billion | NT$86.46 Billion | ▲ +32.4% |
| 2015 | -0.09x | NT$-7.43 Billion | NT$80.33 Billion | ▲ +30.5% |
| 2014 | -0.13x | NT$-9.81 Billion | NT$73.72 Billion | ▼ -142.8% |
| 2013 | -0.05x | NT$-3.28 Billion | NT$59.83 Billion | — |