Rich Honour International Designs Co Ltd Cash Flow-to-Debt Ratio
Rich Honour International Designs Co Ltd 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 6754 cash flow quality score 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 Rich Honour International Designs Co Ltd (2016–2025)
Cash flow-to-debt ratio of Rich Honour International Designs Co Ltd from 2016 to 2025. Historical debt coverage capacity for Rich Honour International Designs Co Ltd across 10 annual periods. Check cash flow reinvestment rate of Rich Honour International Designs Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Rich Honour International Designs Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Rich Honour International Designs Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Rich Honour International Designs Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |