Harmony Electronics Cash Flow-to-Debt Ratio
Harmony Electronics cash flow-to-debt ratio. Harmony Electronics (8182) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of NT$-64.97 Million could theoretically repay 0% of its total liabilities (NT$2.25 Billion) in one year. Check Harmony Electronics cash flow quality index 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 Harmony Electronics (2009–2024)
Cash flow-to-debt ratio of Harmony Electronics from 2009 to 2024. Historical debt coverage capacity for Harmony Electronics across 16 annual periods. Check Harmony Electronics investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harmony Electronics Cash Flow-to-Debt Ratio by Year (2009–2024)
Harmony Electronics cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Harmony Electronics. For the full cash flow conversion analysis, see how efficiently does Harmony Electronics generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$561.43 Million | NT$2.30 Billion | ▼ -27.1% |
| 2023 | 0.34x | NT$868.70 Million | NT$2.59 Billion | ▲ +100.9% |
| 2022 | 0.17x | NT$416.36 Million | NT$2.49 Billion | ▼ -40.2% |
| 2021 | 0.28x | NT$657.42 Million | NT$2.35 Billion | ▲ +59.6% |
| 2020 | 0.17x | NT$319.78 Million | NT$1.83 Billion | ▼ -15.6% |
| 2019 | 0.21x | NT$315.56 Million | NT$1.52 Billion | ▼ -36.8% |
| 2018 | 0.33x | NT$434.19 Million | NT$1.32 Billion | ▲ +58.4% |
| 2017 | 0.21x | NT$302.33 Million | NT$1.46 Billion | ▲ +69.2% |
| 2016 | 0.12x | NT$217.77 Million | NT$1.78 Billion | ▼ -57.3% |
| 2015 | 0.29x | NT$441.89 Million | NT$1.54 Billion | ▼ -11.3% |
| 2014 | 0.32x | NT$480.43 Million | NT$1.49 Billion | ▼ -12.5% |
| 2013 | 0.37x | NT$567.81 Million | NT$1.54 Billion | ▲ +55.3% |
| 2012 | 0.24x | NT$492.31 Million | NT$2.07 Billion | ▲ +77.0% |
| 2011 | 0.13x | NT$312.36 Million | NT$2.32 Billion | ▼ -40.1% |
| 2010 | 0.22x | NT$513.10 Million | NT$2.29 Billion | ▲ +49.5% |
| 2009 | 0.15x | NT$356.92 Million | NT$2.38 Billion | — |