LIWANLI Innovation Co Ltd Cash Flow-to-Debt Ratio
LIWANLI Innovation Co Ltd 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. Check LIWANLI Innovation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LIWANLI Innovation Co Ltd (2005–2024)
Cash flow-to-debt ratio of LIWANLI Innovation Co Ltd from 2005 to 2024. Historical debt coverage capacity for LIWANLI Innovation Co Ltd across 18 annual periods. Check LIWANLI Innovation Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LIWANLI Innovation Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
LIWANLI Innovation Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for LIWANLI Innovation Co Ltd. For the full cash flow conversion analysis, see LIWANLI Innovation Co Ltd cash flow conversion.
| 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 | — |