Kuang Hong Arts Management (6596) — Cash Flow-to-Debt Ratio
Kuang Hong Arts Management (6596) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-25.16 Million could theoretically repay 0% of its total liabilities (NT$969.97 Million) in one year. See Kuang Hong Arts Management (6596) flexibility index 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
Kuang Hong Arts Management Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kuang Hong Arts Management across 8 annual periods. For the full cash flow conversion analysis, see Kuang Hong Arts Management cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kuang Hong Arts Management (2017–2024)
Year-by-year debt coverage analysis for Kuang Hong Arts Management. Check Kuang Hong Arts Management (6596) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | NT$170.56 Million | NT$791.31 Million | ▼ -69.7% |
| 2023 | 0.71x | NT$509.12 Million | NT$715.76 Million | ▲ +1017.4% |
| 2022 | -0.08x | NT$-21.71 Million | NT$280.01 Million | ▲ +71.5% |
| 2021 | -0.27x | NT$-108.00 Million | NT$396.37 Million | ▼ -142.4% |
| 2020 | 0.64x | NT$240.26 Million | NT$374.17 Million | ▲ +585.4% |
| 2019 | -0.13x | NT$-45.68 Million | NT$345.30 Million | ▼ -124.8% |
| 2018 | 0.53x | NT$343.54 Million | NT$644.12 Million | ▼ -36.2% |
| 2017 | 0.84x | NT$224.17 Million | NT$268.15 Million | — |