LIWANLI Innovation Co Ltd (3054) — Cash Flow-to-Debt Ratio
LIWANLI Innovation Co Ltd (3054) has a Cash Flow-to-Debt Ratio of -1.26x as of June 2025, meaning its operating cash flow of NT$-41.53 Million could theoretically repay -1% of its total liabilities (NT$32.86 Million) in one year. See 3054 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
LIWANLI Innovation Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for LIWANLI Innovation Co Ltd across 18 annual periods. Also explore 3054 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year debt coverage analysis for LIWANLI Innovation Co Ltd. For market capitalisation and broader financial context, see market value of LIWANLI Innovation Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | NT$14.20 Million | NT$39.23 Million | ▲ +136.4% |
| 2023 | -0.99x | NT$-50.34 Million | NT$50.66 Million | ▼ -151.4% |
| 2022 | 1.93x | NT$78.48 Million | NT$40.57 Million | ▲ +259.4% |
| 2021 | -1.21x | NT$-61.13 Million | NT$50.38 Million | ▼ -123.1% |
| 2020 | -0.54x | NT$-36.63 Million | NT$67.32 Million | ▲ +16.2% |
| 2019 | -0.65x | NT$-109.16 Million | NT$168.21 Million | ▲ +80.5% |
| 2018 | -3.33x | NT$-123.09 Million | NT$37.01 Million | ▼ -347.0% |
| 2017 | 1.35x | NT$96.03 Million | NT$71.31 Million | ▲ +166.2% |
| 2016 | 0.51x | NT$112.68 Million | NT$222.74 Million | ▲ +744.5% |
| 2015 | 0.06x | NT$34.04 Million | NT$568.28 Million | ▼ -91.4% |
| 2014 | 0.70x | NT$473.04 Million | NT$677.92 Million | ▲ +693.3% |
| 2013 | -0.12x | NT$-89.82 Million | NT$763.76 Million | ▲ +17.6% |
| 2012 | -0.14x | NT$-104.02 Million | NT$729.07 Million | ▲ +60.6% |
| 2011 | -0.36x | NT$-157.77 Million | NT$435.79 Million | ▼ -161.1% |
| 2010 | 0.59x | NT$78.41 Million | NT$132.30 Million | ▼ -26.1% |
| 2009 | 0.80x | NT$89.43 Million | NT$111.57 Million | ▲ +80.0% |
| 2008 | 0.45x | NT$50.98 Million | NT$114.48 Million | ▼ -14.4% |
| 2005 | 0.52x | NT$36.62 Million | NT$70.37 Million | — |