Lida Holdings Ltd (4552) — Cash Flow-to-Debt Ratio
Lida Holdings Ltd (4552) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$181.95 Million could theoretically repay 0% of its total liabilities (NT$1.64 Billion) in one year. See Lida Holdings Ltd (4552) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lida Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lida Holdings Ltd across 14 annual periods. Also explore Lida Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lida Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Lida Holdings Ltd. For market capitalisation and broader financial context, see market cap of Lida Holdings Ltd.
| 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 | — |