Lida Holdings Ltd Cash Flow-to-Debt Ratio
Lida Holdings Ltd cash flow-to-debt ratio. Lida Holdings Ltd (4552) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$31.33 Million could theoretically repay 0% of its total liabilities (NT$1.64 Billion) in one year. Check Lida Holdings Ltd earnings quality ratio 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 Lida Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of Lida Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for Lida Holdings Ltd across 14 annual periods. Check Lida Holdings Ltd (4552) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lida Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Lida Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lida Holdings Ltd. For the full cash flow conversion analysis, see Lida Holdings Ltd (4552) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | NT$455.81 Million | NT$1.64 Billion | ▼ -41.0% |
| 2024 | 0.47x | NT$727.71 Million | NT$1.55 Billion | ▲ +879.6% |
| 2023 | -0.06x | NT$-85.83 Million | NT$1.42 Billion | ▼ -129.7% |
| 2022 | 0.20x | NT$346.15 Million | NT$1.70 Billion | ▼ -29.0% |
| 2021 | 0.29x | NT$497.70 Million | NT$1.74 Billion | ▲ +10.3% |
| 2020 | 0.26x | NT$425.69 Million | NT$1.64 Billion | ▲ +29.0% |
| 2019 | 0.20x | NT$348.93 Million | NT$1.73 Billion | ▼ -75.0% |
| 2018 | 0.80x | NT$991.27 Million | NT$1.23 Billion | ▲ +7.2% |
| 2017 | 0.75x | NT$1.03 Billion | NT$1.37 Billion | ▼ -9.6% |
| 2016 | 0.83x | NT$1.07 Billion | NT$1.29 Billion | ▼ -13.0% |
| 2015 | 0.95x | NT$1.06 Billion | NT$1.12 Billion | ▲ +8.2% |
| 2014 | 0.88x | NT$851.86 Million | NT$965.83 Million | ▲ +73.9% |
| 2013 | 0.51x | NT$719.48 Million | NT$1.42 Billion | ▲ +93.5% |
| 2012 | 0.26x | NT$370.17 Million | NT$1.41 Billion | — |