Horizon Securities Co Ltd Cash Flow-to-Debt Ratio
Horizon Securities Co Ltd 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. Check 6015 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Horizon Securities Co Ltd (2009–2024)
Cash flow-to-debt ratio of Horizon Securities Co Ltd from 2009 to 2024. Historical debt coverage capacity for Horizon Securities Co Ltd across 16 annual periods. Check 6015 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Horizon Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Horizon Securities Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Horizon Securities Co Ltd. For the full cash flow conversion analysis, see Horizon Securities Co Ltd cash conversion from operations.
| 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 | — |