Li Cheng Enterprise Co Ltd (4426) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Li Cheng Enterprise Co Ltd (4426) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-43.10 Million could theoretically repay 0% of its total liabilities (NT$2.34 Billion) in one year. Explore Li Cheng Enterprise Co Ltd (4426) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-43.10 Million
TWD

Total Liabilities

NT$2.34 Billion
TWD

Data as of

Sep 2025
Most recent filing

Li Cheng Enterprise Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Li Cheng Enterprise Co Ltd across 21 annual periods. Also explore 4426 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Li Cheng Enterprise Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Li Cheng Enterprise Co Ltd. For market capitalisation and broader financial context, see Li Cheng Enterprise Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.02x NT$34.14 Million NT$2.20 Billion ▼ -92.1%
2023 0.20x NT$413.87 Million NT$2.11 Billion ▲ +315.7%
2022 0.05x NT$104.15 Million NT$2.21 Billion ▲ +168.7%
2021 -0.07x NT$-153.26 Million NT$2.23 Billion ▼ -135.1%
2020 0.20x NT$360.98 Million NT$1.85 Billion ▼ -57.8%
2019 0.46x NT$784.48 Million NT$1.69 Billion ▲ +23.6%
2018 0.37x NT$682.29 Million NT$1.82 Billion ▲ +77.9%
2017 0.21x NT$367.69 Million NT$1.74 Billion ▼ -67.7%
2016 0.65x NT$997.22 Million NT$1.53 Billion ▲ +7.5%
2015 0.61x NT$651.37 Million NT$1.07 Billion ▲ +7.8%
2014 0.56x NT$438.49 Million NT$778.38 Million ▲ +71.2%
2013 0.33x NT$215.16 Million NT$654.04 Million ▲ +27.5%
2012 0.26x NT$177.72 Million NT$688.80 Million ▲ +35.7%
2011 0.19x NT$84.21 Million NT$442.86 Million ▼ -38.9%
2010 0.31x NT$109.65 Million NT$352.25 Million ▲ +37.3%
2009 0.23x NT$82.52 Million NT$363.92 Million ▼ -54.9%
2008 0.50x NT$134.43 Million NT$267.53 Million ▲ +62.9%
2007 0.31x NT$84.62 Million NT$274.27 Million ▲ +59.6%
2006 0.19x NT$55.27 Million NT$285.97 Million ▼ -68.8%
2005 0.62x NT$130.86 Million NT$211.44 Million ▲ +31.6%
2004 0.47x NT$90.24 Million NT$191.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.