Lemtech Holdings Co Ltd (4912) — Cash Flow-to-Debt Ratio
Lemtech Holdings Co Ltd (4912) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of NT$303.79 Million could theoretically repay 0% of its total liabilities (NT$4.41 Billion) in one year. See financial agility of Lemtech Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lemtech Holdings Co Ltd.
Annual Cash Flow-to-Debt Ratio for Lemtech Holdings Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Lemtech Holdings Co Ltd. Check Lemtech Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |