Lion Travel Service Co Ltd (2731) — Cash Flow-to-Debt Ratio
Lion Travel Service Co Ltd (2731) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-56.67 Million could theoretically repay 0% of its total liabilities (NT$7.29 Billion) in one year. See Lion Travel Service Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lion Travel Service Co Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Lion Travel Service Co Ltd across 16 annual periods. Also explore Lion Travel Service Co Ltd (2731) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lion Travel Service Co Ltd (2010–2025)
Year-by-year debt coverage analysis for Lion Travel Service Co Ltd. For market capitalisation and broader financial context, see 2731 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$2.47 Billion | NT$7.29 Billion | ▼ -21.8% |
| 2024 | 0.43x | NT$2.71 Billion | NT$6.26 Billion | ▲ +91.1% |
| 2023 | 0.23x | NT$1.28 Billion | NT$5.65 Billion | ▲ +393.2% |
| 2022 | 0.05x | NT$227.74 Million | NT$4.95 Billion | ▲ +154.8% |
| 2021 | -0.08x | NT$-315.80 Million | NT$3.77 Billion | ▲ +74.8% |
| 2020 | -0.33x | NT$-1.44 Billion | NT$4.32 Billion | ▼ -262.4% |
| 2019 | 0.21x | NT$1.34 Billion | NT$6.53 Billion | ▲ +13291.1% |
| 2018 | 0.00x | NT$-6.42 Million | NT$4.13 Billion | ▼ -101.0% |
| 2017 | 0.15x | NT$633.67 Million | NT$4.20 Billion | ▼ -26.3% |
| 2016 | 0.20x | NT$692.01 Million | NT$3.38 Billion | ▼ -23.3% |
| 2015 | 0.27x | NT$757.44 Million | NT$2.84 Billion | ▲ +7.2% |
| 2014 | 0.25x | NT$625.07 Million | NT$2.51 Billion | ▼ -11.4% |
| 2013 | 0.28x | NT$549.86 Million | NT$1.96 Billion | ▲ +121.1% |
| 2012 | 0.13x | NT$268.11 Million | NT$2.11 Billion | ▼ -53.3% |
| 2011 | 0.27x | NT$448.65 Million | NT$1.65 Billion | ▲ +143.4% |
| 2010 | 0.11x | NT$164.97 Million | NT$1.48 Billion | — |