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 0.10x as of March 2026, meaning its operating cash flow of NT$805.80 Million could theoretically repay 0% of its total liabilities (NT$8.20 Billion) in one year. Explore Lion Travel Service Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Lion Travel Service Co Ltd stock valuation.
| 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 | — |