Honey Hope Honesty Enterprise Co Ltd Cash Flow-to-Debt Ratio
Honey Hope Honesty Enterprise Co Ltd cash flow-to-debt ratio. Honey Hope Honesty Enterprise Co Ltd (8043) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-26.01 Million could theoretically repay 0% of its total liabilities (NT$1.83 Billion) in one year. Check cash flow quality index of Honey Hope Honesty Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Cash flow-to-debt ratio of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2025. Historical debt coverage capacity for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. Check 8043 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Honey Hope Honesty Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Honey Hope Honesty Enterprise Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Honey Hope Honesty Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Honey Hope Honesty Enterprise Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-499.97 Million | NT$1.83 Billion | ▼ -72.1% |
| 2024 | -0.16x | NT$-237.38 Million | NT$1.49 Billion | ▼ -134.4% |
| 2023 | 0.46x | NT$610.24 Million | NT$1.32 Billion | ▲ +387.7% |
| 2022 | 0.09x | NT$174.21 Million | NT$1.84 Billion | ▲ +387.8% |
| 2021 | -0.03x | NT$-87.66 Million | NT$2.67 Billion | ▼ -623.0% |
| 2020 | 0.01x | NT$13.94 Million | NT$2.22 Billion | ▼ -95.8% |
| 2019 | 0.15x | NT$227.02 Million | NT$1.52 Billion | ▼ -11.9% |
| 2018 | 0.17x | NT$328.95 Million | NT$1.94 Billion | ▲ +251.2% |
| 2017 | -0.11x | NT$-185.71 Million | NT$1.66 Billion | — |