LCY Technology Corp (4989) — Cash Flow-to-Debt Ratio
LCY Technology Corp (4989) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of NT$-132.88 Million could theoretically repay 0% of its total liabilities (NT$595.60 Million) in one year. See LCY Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LCY Technology Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for LCY Technology Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LCY Technology Corp.
Annual Cash Flow-to-Debt Ratio for LCY Technology Corp (2007–2024)
Year-by-year debt coverage analysis for LCY Technology Corp. Check 4989 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-194.13 Million | NT$481.61 Million | ▼ -305.3% |
| 2023 | -0.10x | NT$-58.64 Million | NT$589.61 Million | ▼ -121.6% |
| 2022 | 0.46x | NT$329.39 Million | NT$714.04 Million | ▼ -15.0% |
| 2021 | 0.54x | NT$411.55 Million | NT$758.46 Million | ▲ +44.9% |
| 2020 | 0.37x | NT$166.84 Million | NT$445.68 Million | ▲ +203.8% |
| 2019 | -0.36x | NT$-164.51 Million | NT$455.94 Million | ▼ -144.1% |
| 2018 | 0.82x | NT$349.72 Million | NT$427.46 Million | ▼ -48.2% |
| 2017 | 1.58x | NT$666.96 Million | NT$422.69 Million | ▲ +113.0% |
| 2016 | 0.74x | NT$474.07 Million | NT$639.84 Million | ▲ +685.0% |
| 2015 | 0.09x | NT$70.08 Million | NT$742.49 Million | ▼ -58.8% |
| 2014 | 0.23x | NT$346.31 Million | NT$1.51 Billion | ▲ +778.0% |
| 2013 | 0.03x | NT$60.23 Million | NT$2.31 Billion | ▲ +144.8% |
| 2012 | -0.06x | NT$-133.12 Million | NT$2.28 Billion | ▼ -161.3% |
| 2011 | -0.02x | NT$-44.83 Million | NT$2.01 Billion | ▼ -115.5% |
| 2010 | 0.14x | NT$257.28 Million | NT$1.79 Billion | ▼ -53.6% |
| 2009 | 0.31x | NT$555.80 Million | NT$1.80 Billion | ▲ +1086.2% |
| 2008 | 0.03x | NT$52.57 Million | NT$2.02 Billion | ▼ -33.5% |
| 2007 | 0.04x | NT$94.68 Million | NT$2.42 Billion | — |