Harmony Electronics (8182) — 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. See Harmony Electronics (8182) free cash flow 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
Harmony Electronics Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Harmony Electronics across 16 annual periods. Also explore Harmony Electronics (8182) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harmony Electronics (2009–2024)
Year-by-year debt coverage analysis for Harmony Electronics. For market capitalisation and broader financial context, see market cap of Harmony Electronics.
| 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 | — |