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. See 6015 free cash flow debt coverage 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
Horizon Securities Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Horizon Securities Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Horizon Securities Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Horizon Securities Co Ltd (2009–2024)
Year-by-year debt coverage analysis for Horizon Securities Co Ltd. Check cash flow quality index of Horizon Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |