HIM International Music (8446) — 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. See 8446 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HIM International Music (8446) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HIM International Music (2015–2025)
Year-by-year debt coverage analysis for HIM International Music. Check 8446 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |