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 6754 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 6754 net asset momentum to track the company's year-over-year net asset growth rate.
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 6754 market cap.
| 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 | — |