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. Check total reinvestment intensity of Hotai Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
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 Hotai Finance Corp total assets for the complete picture of this company's asset base.
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 market cap of Hotai Finance Corp.
| 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 | — |