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. Explore 4552 long-term investment intensity 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
Lida Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lida Holdings Ltd across 14 annual periods. Also explore balance sheet size of Lida Holdings Ltd for the complete picture of this company's asset base.
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 value 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 | — |