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. See Nan Liu Enterprise Co Ltd (6504) free cash flow 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
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 (6504) net asset momentum to track the company's year-over-year net asset growth rate.
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 6504 stock 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 | — |