Lang Inc (6165) — Cash Flow-to-Debt Ratio
Lang Inc (6165) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$108.39 Million could theoretically repay 0% of its total liabilities (NT$1.61 Billion) in one year. See 6165 FCF generation index 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
Lang Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lang Inc across 21 annual periods. Also explore net asset momentum of Lang Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lang Inc (2002–2024)
Year-by-year debt coverage analysis for Lang Inc. For market capitalisation and broader financial context, see Lang Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | NT$221.67 Million | NT$915.48 Million | ▲ +1298.3% |
| 2023 | -0.02x | NT$-22.55 Million | NT$1.12 Billion | ▼ -110.0% |
| 2022 | 0.20x | NT$213.77 Million | NT$1.06 Billion | ▼ -47.3% |
| 2021 | 0.38x | NT$335.49 Million | NT$873.05 Million | ▲ +1069.7% |
| 2020 | -0.04x | NT$-26.25 Million | NT$662.41 Million | ▲ +90.1% |
| 2019 | -0.40x | NT$-8.87 Million | NT$22.16 Million | ▼ -443.9% |
| 2018 | 0.12x | NT$2.56 Million | NT$21.98 Million | ▼ -61.1% |
| 2017 | 0.30x | NT$5.18 Million | NT$17.31 Million | ▲ +341.9% |
| 2016 | 0.07x | NT$1.31 Million | NT$19.31 Million | ▼ -98.4% |
| 2015 | 4.15x | NT$117.01 Million | NT$28.20 Million | ▲ +1559.2% |
| 2014 | 0.25x | NT$45.00 Million | NT$179.96 Million | ▲ +84.2% |
| 2013 | 0.14x | NT$24.85 Million | NT$183.05 Million | ▲ +120.1% |
| 2012 | -0.67x | NT$-171.96 Million | NT$254.90 Million | ▼ -768.9% |
| 2011 | 0.10x | NT$23.09 Million | NT$228.95 Million | ▲ +116.6% |
| 2010 | -0.61x | NT$-177.15 Million | NT$290.81 Million | ▼ -732.1% |
| 2009 | -0.07x | NT$-26.27 Million | NT$358.89 Million | ▼ -2006.4% |
| 2007 | 0.00x | NT$6.88 Million | NT$1.79 Billion | ▼ -99.0% |
| 2006 | 0.38x | NT$107.47 Million | NT$284.65 Million | ▼ -7.5% |
| 2004 | 0.41x | NT$143.26 Million | NT$350.86 Million | ▲ +56.0% |
| 2003 | 0.26x | NT$180.79 Million | NT$690.75 Million | ▼ -2.1% |
| 2002 | 0.27x | NT$180.21 Million | NT$674.01 Million | — |