Luo Lih Fen Holding Co Ltd Cash Flow-to-Debt Ratio
Luo Lih Fen Holding Co Ltd cash flow-to-debt ratio. Luo Lih Fen Holding Co Ltd (6666) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of NT$-90.64 Million could theoretically repay 0% of its total liabilities (NT$445.81 Million) in one year. Check Luo Lih Fen Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Luo Lih Fen Holding Co Ltd (2015–2025)
Cash flow-to-debt ratio of Luo Lih Fen Holding Co Ltd from 2015 to 2025. Historical debt coverage capacity for Luo Lih Fen Holding Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Luo Lih Fen Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Luo Lih Fen Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Luo Lih Fen Holding Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Luo Lih Fen Holding Co Ltd. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | NT$183.01 Million | NT$581.03 Million | ▼ -49.7% |
| 2024 | 0.63x | NT$337.53 Million | NT$539.34 Million | ▲ +117.3% |
| 2023 | 0.29x | NT$142.25 Million | NT$493.88 Million | ▼ -26.8% |
| 2022 | 0.39x | NT$205.51 Million | NT$522.41 Million | ▼ -29.9% |
| 2021 | 0.56x | NT$225.65 Million | NT$401.89 Million | ▲ +1335.5% |
| 2020 | 0.04x | NT$17.05 Million | NT$435.97 Million | ▼ -22.3% |
| 2019 | 0.05x | NT$17.50 Million | NT$347.38 Million | ▼ -95.8% |
| 2018 | 1.19x | NT$505.96 Million | NT$423.70 Million | ▲ +6.3% |
| 2017 | 1.12x | NT$395.02 Million | NT$351.75 Million | ▲ +89.2% |
| 2016 | 0.59x | NT$222.69 Million | NT$375.13 Million | ▲ +1684.1% |
| 2015 | 0.03x | NT$7.29 Million | NT$219.09 Million | — |