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. See Rich Honour International Designs Co Ltd (6754) 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
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. For the full cash flow conversion analysis, see Rich Honour International Designs Co Ltd cash flow conversion.
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. Check Rich Honour International Designs Co Ltd (6754) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | 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 | — |