Lang Inc (6165) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
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. Explore 6165 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
NT$108.39 Million
TWD
Total Liabilities
NT$1.61 Billion
TWD
Data as of
Sep 2025
Most recent filing
Lang Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Lang Inc across 21 annual periods. Also explore 6165 total assets for the complete picture of this company's asset base.
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 6165 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.