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 how financially flexible is LIWANLI Innovation Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3054 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for LIWANLI Innovation Co Ltd (2005–2024)
Year-by-year debt coverage analysis for LIWANLI Innovation Co Ltd. Check how high is LIWANLI Innovation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |