Nan Liu Enterprise Co Ltd (6504) — Cash Flow-to-Debt Ratio
Nan Liu Enterprise Co Ltd (6504) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$-32.66 Million could theoretically repay 0% of its total liabilities (NT$6.56 Billion) in one year. Check Nan Liu Enterprise Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nan Liu Enterprise Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Nan Liu Enterprise Co Ltd across 22 annual periods. Also explore Nan Liu Enterprise Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nan Liu Enterprise Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Nan Liu Enterprise Co Ltd. For market capitalisation and broader financial context, see Nan Liu Enterprise Co Ltd (6504) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$570.07 Million | NT$6.61 Billion | ▲ +42.6% |
| 2023 | 0.06x | NT$416.32 Million | NT$6.88 Billion | ▲ +5.5% |
| 2022 | 0.06x | NT$396.76 Million | NT$6.92 Billion | ▼ -57.8% |
| 2021 | 0.14x | NT$958.78 Million | NT$7.06 Billion | ▼ -43.5% |
| 2020 | 0.24x | NT$1.59 Billion | NT$6.61 Billion | ▲ +95.8% |
| 2019 | 0.12x | NT$790.09 Million | NT$6.43 Billion | ▼ -33.3% |
| 2018 | 0.18x | NT$930.43 Million | NT$5.05 Billion | ▼ -6.8% |
| 2017 | 0.20x | NT$766.95 Million | NT$3.88 Billion | ▼ -34.8% |
| 2016 | 0.30x | NT$807.69 Million | NT$2.66 Billion | ▲ +31.3% |
| 2015 | 0.23x | NT$628.28 Million | NT$2.72 Billion | ▲ +12.8% |
| 2014 | 0.20x | NT$523.64 Million | NT$2.56 Billion | ▼ -27.9% |
| 2013 | 0.28x | NT$692.76 Million | NT$2.44 Billion | ▲ +39.2% |
| 2012 | 0.20x | NT$430.75 Million | NT$2.11 Billion | ▲ +37.1% |
| 2011 | 0.15x | NT$279.50 Million | NT$1.88 Billion | ▲ +49.6% |
| 2010 | 0.10x | NT$182.38 Million | NT$1.83 Billion | ▲ +218.2% |
| 2009 | 0.03x | NT$52.43 Million | NT$1.68 Billion | ▲ +2.0% |
| 2008 | 0.03x | NT$45.77 Million | NT$1.49 Billion | ▼ -85.7% |
| 2007 | 0.21x | NT$219.56 Million | NT$1.03 Billion | ▼ -13.0% |
| 2006 | 0.25x | NT$209.84 Million | NT$854.67 Million | ▲ +5.6% |
| 2005 | 0.23x | NT$186.77 Million | NT$803.60 Million | ▼ -10.6% |
| 2004 | 0.26x | NT$168.87 Million | NT$649.77 Million | ▼ -7.4% |
| 2003 | 0.28x | NT$110.97 Million | NT$395.57 Million | — |