HIM International Music (8446) — Cash Flow-to-Debt Ratio
HIM International Music (8446) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of NT$153.34 Million could theoretically repay 0% of its total liabilities (NT$685.28 Million) in one year. See 8446 cash flow after capex ratio 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
HIM International Music Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for HIM International Music across 11 annual periods. Also explore net asset growth rate of HIM International Music to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HIM International Music (2015–2025)
Year-by-year debt coverage analysis for HIM International Music. For market capitalisation and broader financial context, see 8446 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | NT$456.71 Million | NT$685.28 Million | ▼ -6.4% |
| 2024 | 0.71x | NT$561.74 Million | NT$788.63 Million | ▲ +64.1% |
| 2023 | 0.43x | NT$618.35 Million | NT$1.42 Billion | ▲ +15.6% |
| 2022 | 0.38x | NT$554.04 Million | NT$1.48 Billion | ▲ +73.1% |
| 2021 | 0.22x | NT$356.04 Million | NT$1.64 Billion | ▼ -23.7% |
| 2020 | 0.28x | NT$449.51 Million | NT$1.58 Billion | ▼ -55.3% |
| 2019 | 0.64x | NT$809.09 Million | NT$1.27 Billion | ▲ +38.6% |
| 2018 | 0.46x | NT$518.03 Million | NT$1.13 Billion | ▲ +127.7% |
| 2017 | 0.20x | NT$267.80 Million | NT$1.33 Billion | ▼ -45.1% |
| 2016 | 0.37x | NT$467.68 Million | NT$1.28 Billion | ▲ +4.6% |
| 2015 | 0.35x | NT$299.18 Million | NT$854.47 Million | — |