Lemtech Holdings Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.07x

Lemtech Holdings Co Ltd 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. Check cash flow quality index of Lemtech Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$303.79 Million
TWD

Total Liabilities

NT$4.41 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Lemtech Holdings Co Ltd (2009–2025)

Cash flow-to-debt ratio of Lemtech Holdings Co Ltd from 2009 to 2025. Historical debt coverage capacity for Lemtech Holdings Co Ltd across 17 annual periods. Check total reinvestment intensity of Lemtech Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Lemtech Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Lemtech Holdings Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Lemtech Holdings Co Ltd. For the full cash flow conversion analysis, see 4912 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.