Lemtech Holdings Co Ltd (4912) — Cash Flow-to-Debt Ratio
Lemtech Holdings Co Ltd (4912) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of NT$-66.38 Million could theoretically repay 0% of its total liabilities (NT$5.17 Billion) in one year. Explore Lemtech Holdings Co Ltd long-term investment allocation 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
Lemtech Holdings Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Lemtech Holdings Co Ltd across 17 annual periods. Also explore Lemtech Holdings Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Lemtech Holdings Co Ltd. For market capitalisation and broader financial context, see Lemtech Holdings Co Ltd (4912) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$274.87 Million | NT$5.17 Billion | ▼ -63.5% |
| 2024 | 0.15x | NT$656.88 Million | NT$4.51 Billion | ▼ -51.4% |
| 2023 | 0.30x | NT$1.12 Billion | NT$3.75 Billion | ▲ +454.2% |
| 2022 | 0.05x | NT$240.59 Million | NT$4.45 Billion | ▼ -56.5% |
| 2021 | 0.12x | NT$622.11 Million | NT$5.00 Billion | ▼ -48.0% |
| 2020 | 0.24x | NT$908.96 Million | NT$3.80 Billion | ▼ -0.1% |
| 2019 | 0.24x | NT$1.02 Billion | NT$4.26 Billion | ▲ +98.9% |
| 2018 | 0.12x | NT$424.55 Million | NT$3.52 Billion | ▲ +7001.5% |
| 2017 | 0.00x | NT$5.25 Million | NT$3.10 Billion | ▲ +102.4% |
| 2016 | -0.07x | NT$-123.20 Million | NT$1.72 Billion | ▼ -163.6% |
| 2015 | 0.11x | NT$160.20 Million | NT$1.42 Billion | ▲ +29.7% |
| 2014 | 0.09x | NT$148.84 Million | NT$1.71 Billion | ▼ -57.3% |
| 2013 | 0.20x | NT$231.32 Million | NT$1.14 Billion | ▼ -51.3% |
| 2012 | 0.42x | NT$242.38 Million | NT$579.41 Million | ▲ +2360.6% |
| 2011 | -0.02x | NT$-8.71 Million | NT$470.86 Million | ▼ -105.8% |
| 2010 | 0.32x | NT$114.52 Million | NT$357.62 Million | ▲ +5946.7% |
| 2009 | 0.01x | NT$1.28 Million | NT$241.32 Million | — |