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. Explore HIM International Music (8446) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is HIM International Music's balance sheet for the complete picture of this company's asset base.
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 HIM International Music market cap and 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 | — |