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 0.00x as of December 2025, meaning its operating cash flow of NT$12.31 Million could theoretically repay 0% of its total liabilities (NT$5.17 Billion) in one year. See 5905 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nan Ren Hu Leisure Amusement Co Ltd across 9 annual periods. Also explore how fast is Nan Ren Hu Leisure Amusement Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Nan Ren Hu Leisure Amusement Co Ltd. For market capitalisation and broader financial context, see Nan Ren Hu Leisure Amusement Co Ltd (5905) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | NT$-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 | — |