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 how financially flexible is Nan Liu Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nan Liu Enterprise Co Ltd operating cash flow efficiency.
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. Check Nan Liu Enterprise Co Ltd (6504) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |