Nan Ren Hu Leisure Amusement Co Ltd (5905) — Cash Flow-to-Debt Ratio
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of NT$309.31 Million could theoretically repay 0% of its total liabilities (NT$4.69 Billion) in one year. See financial agility of Nan Ren Hu Leisure Amusement Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nan Ren Hu Leisure Amusement Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nan Ren Hu Leisure Amusement Co Ltd.
Annual Cash Flow-to-Debt Ratio for Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Nan Ren Hu Leisure Amusement Co Ltd. Check 5905 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-281.31 Million | NT$5.17 Billion | ▼ -30.3% |
| 2024 | -0.04x | NT$-192.65 Million | NT$4.61 Billion | ▼ -57.5% |
| 2023 | -0.03x | NT$-128.09 Million | NT$4.83 Billion | ▲ +24.1% |
| 2022 | -0.03x | NT$-199.79 Million | NT$5.72 Billion | ▼ -459.6% |
| 2021 | 0.01x | NT$42.11 Million | NT$4.33 Billion | ▼ -53.4% |
| 2020 | 0.02x | NT$34.87 Million | NT$1.67 Billion | ▼ -86.9% |
| 2019 | 0.16x | NT$143.71 Million | NT$901.96 Million | ▼ -68.6% |
| 2018 | 0.51x | NT$482.25 Million | NT$948.95 Million | ▲ +8.8% |
| 2017 | 0.47x | NT$567.36 Million | NT$1.21 Billion | — |