Lion Travel Service Co Ltd Cash Flow-to-Debt Ratio
Lion Travel Service Co Ltd 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. Check 2731 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lion Travel Service Co Ltd (2010–2025)
Cash flow-to-debt ratio of Lion Travel Service Co Ltd from 2010 to 2025. Historical debt coverage capacity for Lion Travel Service Co Ltd across 16 annual periods. Check 2731 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lion Travel Service Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Lion Travel Service Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Lion Travel Service Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lion Travel Service Co Ltd.
| 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 | — |