Nan Ren Hu Leisure Amusement Co Ltd Cash Flow-to-Debt Ratio
Nan Ren Hu Leisure Amusement Co Ltd cash flow-to-debt ratio. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of NT$876.89 Million could theoretically repay 0% of its total liabilities (NT$3.78 Billion) in one year. Check Nan Ren Hu Leisure Amusement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Cash flow-to-debt ratio of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2025. Historical debt coverage capacity for Nan Ren Hu Leisure Amusement Co Ltd across 9 annual periods. Check total reinvestment intensity of Nan Ren Hu Leisure Amusement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Nan Ren Hu Leisure Amusement Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nan Ren Hu Leisure Amusement Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nan Ren Hu Leisure Amusement Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |