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

Latest as of March 2026: 0.00x

Lu Hai Holding Corp (2115) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-6.44 Million could theoretically repay 0% of its total liabilities (NT$1.61 Billion) in one year. See how financially flexible is Lu Hai Holding Corp to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-6.44 Million
TWD

Total Liabilities

NT$1.61 Billion
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Lu Hai Holding Corp.

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

Year-by-year debt coverage analysis for Lu Hai Holding Corp. Check Lu Hai Holding Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.25x 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.