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 Hotai Finance Corp 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
Hotai Finance Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hotai Finance Corp across 13 annual periods. For the full cash flow conversion analysis, see Hotai Finance Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Hotai Finance Corp (2013–2025)
Year-by-year debt coverage analysis for Hotai Finance Corp. Check Hotai Finance Corp (6592) cash 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 |
|---|---|---|---|---|
| 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 | — |