Hotai Finance Corp Cash Flow-to-Debt Ratio
Hotai Finance Corp 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 how high is Hotai Finance Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hotai Finance Corp (2013–2025)
Cash flow-to-debt ratio of Hotai Finance Corp from 2013 to 2025. Historical debt coverage capacity for Hotai Finance Corp across 13 annual periods. Check Hotai Finance Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hotai Finance Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Hotai Finance Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hotai Finance Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |