Rich Honour International Designs Co Ltd (6754) — Cash Flow-to-Debt Ratio
Rich Honour International Designs Co Ltd (6754) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of NT$265.02 Million could theoretically repay 0% of its total liabilities (NT$2.13 Billion) in one year. Check Rich Honour International Designs Co Ltd (6754) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rich Honour International Designs Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rich Honour International Designs Co Ltd across 10 annual periods. Also explore balance sheet size of Rich Honour International Designs Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rich Honour International Designs Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Rich Honour International Designs Co Ltd. For market capitalisation and broader financial context, see market cap of Rich Honour International Designs Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$787.45 Million | NT$2.13 Billion | ▲ +270.4% |
| 2024 | 0.10x | NT$256.48 Million | NT$2.57 Billion | ▼ -54.4% |
| 2023 | 0.22x | NT$565.61 Million | NT$2.58 Billion | ▲ +524.2% |
| 2022 | 0.04x | NT$85.90 Million | NT$2.45 Billion | ▼ -83.9% |
| 2021 | 0.22x | NT$505.13 Million | NT$2.32 Billion | ▲ +48.4% |
| 2020 | 0.15x | NT$281.23 Million | NT$1.91 Billion | ▲ +22.7% |
| 2019 | 0.12x | NT$289.26 Million | NT$2.42 Billion | ▼ -25.1% |
| 2018 | 0.16x | NT$456.08 Million | NT$2.85 Billion | ▲ +389.5% |
| 2017 | 0.03x | NT$34.26 Million | NT$1.05 Billion | ▲ +1570.4% |
| 2016 | 0.00x | NT$-2.69 Million | NT$1.21 Billion | — |