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$595.60 Million) in one year. See free cash flow generation of LCY Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LCY Technology Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for LCY Technology Corp across 18 annual periods. Also explore 4989 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LCY Technology Corp (2007–2024)
Year-by-year debt coverage analysis for LCY Technology Corp. For market capitalisation and broader financial context, see 4989 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |