X-Legend Entertainment Co Ltd (4994) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

X-Legend Entertainment Co Ltd (4994) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$37.23 Million could theoretically repay 0% of its total liabilities (NT$435.07 Million) in one year. See X-Legend Entertainment Co Ltd (4994) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

NT$37.23 Million
TWD

Total Liabilities

NT$435.07 Million
TWD

Data as of

Dec 2025
Most recent filing

X-Legend Entertainment Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for X-Legend Entertainment Co Ltd across 17 annual periods. Also explore X-Legend Entertainment Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for X-Legend Entertainment Co Ltd (2009–2025)

Year-by-year debt coverage analysis for X-Legend Entertainment Co Ltd. For market capitalisation and broader financial context, see 4994 market cap.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.30x NT$131.63 Million NT$435.07 Million ▲ +19.0%
2024 0.25x NT$101.75 Million NT$400.12 Million ▲ +299.2%
2023 0.06x NT$31.04 Million NT$487.29 Million ▼ -82.5%
2022 0.36x NT$255.19 Million NT$699.89 Million ▲ +177.7%
2021 -0.47x NT$-301.78 Million NT$643.29 Million ▼ -221.9%
2020 0.38x NT$303.90 Million NT$789.60 Million ▼ -67.3%
2019 1.18x NT$874.58 Million NT$742.95 Million ▲ +287.4%
2018 -0.63x NT$-260.74 Million NT$415.14 Million ▼ -0.8%
2017 -0.62x NT$-153.07 Million NT$245.75 Million ▼ -5.8%
2016 -0.59x NT$-168.31 Million NT$285.91 Million ▼ -519.0%
2015 0.14x NT$49.46 Million NT$352.05 Million ▼ -84.1%
2014 0.88x NT$329.51 Million NT$373.83 Million ▲ +14.2%
2013 0.77x NT$247.78 Million NT$321.13 Million ▼ -18.6%
2012 0.95x NT$298.02 Million NT$314.48 Million ▼ -26.9%
2011 1.30x NT$438.10 Million NT$338.09 Million ▲ +82.0%
2010 0.71x NT$117.56 Million NT$165.15 Million ▲ +26.7%
2009 0.56x NT$44.80 Million NT$79.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.