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 free cash flow efficiency 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
Ledtech Electronics Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ledtech Electronics Corp across 23 annual periods. Also explore 6164 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ledtech Electronics Corp (2003–2025)
Year-by-year debt coverage analysis for Ledtech Electronics Corp. For market capitalisation and broader financial context, see 6164 market cap overview.
| 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 | — |