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. See 4912 FCF generation index 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
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 4912 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 4912 company net worth.
| 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 | — |