HIM International Music Cash Flow-to-Debt Ratio
HIM International Music cash flow-to-debt ratio. HIM International Music (8446) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$33.30 Million could theoretically repay 0% of its total liabilities (NT$1.04 Billion) in one year. Check 8446 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 HIM International Music (2015–2025)
Cash flow-to-debt ratio of HIM International Music from 2015 to 2025. Historical debt coverage capacity for HIM International Music across 11 annual periods. Check 8446 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HIM International Music Cash Flow-to-Debt Ratio by Year (2015–2025)
HIM International Music cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for HIM International Music. For the full cash flow conversion analysis, see cash efficiency ratio of HIM International Music.
| 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 | — |