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 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
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 net asset growth rate of Horizon Securities Co Ltd to track the company's year-over-year net asset growth rate.
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 6015 market cap overview.
| 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 | — |