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. Explore 6164 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Ledtech Electronics Corp's balance sheet for the complete picture of this company's asset base.
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 market cap of Ledtech Electronics Corp.
| 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 | — |