Ledtech Electronics Corp (6164) — Cash Flow-to-Debt Ratio
Ledtech Electronics Corp (6164) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$25.35 Million could theoretically repay 0% of its total liabilities (NT$515.19 Million) in one year. See Ledtech Electronics 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
Ledtech Electronics Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ledtech Electronics Corp across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ledtech Electronics Corp.
Annual Cash Flow-to-Debt Ratio for Ledtech Electronics Corp (2003–2025)
Year-by-year debt coverage analysis for Ledtech Electronics Corp. Check 6164 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | NT$54.52 Million | NT$515.19 Million | ▼ -72.6% |
| 2024 | 0.39x | NT$193.21 Million | NT$499.65 Million | ▲ +460.3% |
| 2023 | 0.07x | NT$35.95 Million | NT$520.91 Million | ▲ +155.0% |
| 2022 | 0.03x | NT$14.37 Million | NT$531.16 Million | ▼ -82.9% |
| 2021 | 0.16x | NT$107.09 Million | NT$676.83 Million | ▼ -31.5% |
| 2020 | 0.23x | NT$137.12 Million | NT$593.21 Million | ▲ +72.0% |
| 2019 | 0.13x | NT$95.07 Million | NT$707.45 Million | ▲ +3.6% |
| 2018 | 0.13x | NT$111.60 Million | NT$860.28 Million | ▼ -48.3% |
| 2017 | 0.25x | NT$190.95 Million | NT$760.38 Million | ▼ -29.6% |
| 2016 | 0.36x | NT$312.35 Million | NT$876.22 Million | ▼ -0.2% |
| 2015 | 0.36x | NT$298.41 Million | NT$835.19 Million | ▲ +119.0% |
| 2014 | 0.16x | NT$145.67 Million | NT$892.95 Million | ▼ -43.2% |
| 2013 | 0.29x | NT$207.41 Million | NT$722.41 Million | ▼ -30.5% |
| 2012 | 0.41x | NT$278.06 Million | NT$672.92 Million | ▲ +71.8% |
| 2011 | 0.24x | NT$165.70 Million | NT$688.81 Million | ▲ +57.9% |
| 2010 | 0.15x | NT$115.94 Million | NT$761.03 Million | ▼ -27.7% |
| 2009 | 0.21x | NT$110.51 Million | NT$524.55 Million | ▼ -57.8% |
| 2008 | 0.50x | NT$158.90 Million | NT$318.62 Million | ▲ +44.2% |
| 2007 | 0.35x | NT$182.72 Million | NT$528.35 Million | ▲ +92.8% |
| 2006 | 0.18x | NT$69.68 Million | NT$388.45 Million | ▼ -47.9% |
| 2005 | 0.34x | NT$167.03 Million | NT$485.33 Million | ▼ -8.4% |
| 2004 | 0.38x | NT$189.27 Million | NT$503.51 Million | ▲ +92.2% |
| 2003 | 0.20x | NT$104.20 Million | NT$532.63 Million | — |