Lu Hai Holding Corp (2115) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Lu Hai Holding Corp (2115) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$7.90 Million could theoretically repay 0% of its total liabilities (NT$1.40 Billion) in one year. See Lu Hai Holding Corp (2115) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$7.90 Million
TWD

Total Liabilities

NT$1.40 Billion
TWD

Data as of

Dec 2025
Most recent filing

Lu Hai Holding Corp Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Lu Hai Holding Corp across 16 annual periods. Also explore how fast is Lu Hai Holding Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lu Hai Holding Corp (2010–2025)

Year-by-year debt coverage analysis for Lu Hai Holding Corp. For market capitalisation and broader financial context, see market cap of Lu Hai Holding Corp.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.25x NT$349.41 Million NT$1.40 Billion ▲ +69.7%
2024 0.15x NT$245.18 Million NT$1.67 Billion ▼ -4.3%
2023 0.15x NT$261.52 Million NT$1.70 Billion ▼ -59.9%
2022 0.38x NT$700.50 Million NT$1.83 Billion ▲ +107.6%
2021 0.18x NT$407.46 Million NT$2.21 Billion ▲ +40.4%
2020 0.13x NT$263.53 Million NT$2.01 Billion ▼ -14.4%
2019 0.15x NT$283.44 Million NT$1.85 Billion ▼ -45.0%
2018 0.28x NT$322.91 Million NT$1.16 Billion ▲ +24.0%
2017 0.23x NT$244.28 Million NT$1.08 Billion ▼ -42.2%
2016 0.39x NT$383.51 Million NT$984.47 Million ▼ -22.4%
2015 0.50x NT$436.49 Million NT$869.30 Million ▲ +283.9%
2014 0.13x NT$132.77 Million NT$1.02 Billion ▼ -34.4%
2013 0.20x NT$157.58 Million NT$790.91 Million ▲ +29.1%
2012 0.15x NT$105.90 Million NT$686.01 Million ▼ -61.5%
2011 0.40x NT$282.96 Million NT$705.32 Million ▲ +2688.7%
2010 0.01x NT$8.70 Million NT$604.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.