Horizon Securities Co Ltd (6015) — Cash Flow-to-Debt Ratio
Horizon Securities Co Ltd (6015) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$20.17 Million could theoretically repay 0% of its total liabilities (NT$10.52 Billion) in one year. Explore Horizon Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Horizon Securities Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Horizon Securities Co Ltd across 16 annual periods. Also explore Horizon Securities Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Horizon Securities Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Horizon Securities Co Ltd. For market capitalisation and broader financial context, see market value of Horizon Securities Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | NT$617.37 Million | NT$8.60 Billion | ▲ +284.8% |
| 2023 | -0.04x | NT$-416.59 Million | NT$10.73 Billion | ▼ -167.7% |
| 2022 | 0.06x | NT$318.89 Million | NT$5.56 Billion | ▼ -59.4% |
| 2021 | 0.14x | NT$1.58 Billion | NT$11.17 Billion | ▲ +4848.3% |
| 2020 | 0.00x | NT$-37.89 Million | NT$12.71 Billion | ▼ -110.4% |
| 2019 | 0.03x | NT$218.90 Million | NT$7.66 Billion | ▲ +190.1% |
| 2018 | -0.03x | NT$-245.25 Million | NT$7.73 Billion | ▲ +23.2% |
| 2017 | -0.04x | NT$-293.35 Million | NT$7.09 Billion | ▼ -2.9% |
| 2016 | -0.04x | NT$-209.91 Million | NT$5.22 Billion | ▼ -150.2% |
| 2015 | 0.08x | NT$516.55 Million | NT$6.45 Billion | ▲ +78.6% |
| 2014 | 0.04x | NT$384.93 Million | NT$8.58 Billion | ▲ +225.6% |
| 2013 | -0.04x | NT$-250.34 Million | NT$7.01 Billion | ▼ -1215.5% |
| 2012 | 0.00x | NT$-16.63 Million | NT$6.13 Billion | ▲ +90.9% |
| 2011 | -0.03x | NT$-211.98 Million | NT$7.08 Billion | ▼ -120.3% |
| 2010 | 0.15x | NT$748.66 Million | NT$5.07 Billion | ▲ +193.7% |
| 2009 | -0.16x | NT$-940.23 Million | NT$5.96 Billion | — |