LCY Technology Corp Cash Flow-to-Debt Ratio
LCY Technology Corp 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$595.60 Million) in one year. Check 4989 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LCY Technology Corp (2007–2024)
Cash flow-to-debt ratio of LCY Technology Corp from 2007 to 2024. Historical debt coverage capacity for LCY Technology Corp across 18 annual periods. Check LCY Technology Corp (4989) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LCY Technology Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
LCY Technology Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for LCY Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of LCY Technology Corp.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | NT$-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 | — |