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. Explore how much of LIWANLI Innovation Co Ltd's assets are long-term investments 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
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 how large is LIWANLI Innovation Co Ltd's balance sheet for the complete picture of this company's asset base.
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 LIWANLI Innovation Co Ltd (3054) total market value.
| 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 | — |