Honey Hope Honesty Enterprise Co Ltd (8043) — 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$1.83 Billion) in one year. See 8043 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honey Hope Honesty Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Honey Hope Honesty Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Honey Hope Honesty Enterprise Co Ltd (8043) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Honey Hope Honesty Enterprise Co Ltd. Check earnings quality score of Honey Hope Honesty Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | NT$-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 | — |