Luo Lih Fen Holding Co Ltd (6666) — 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. Explore Luo Lih Fen Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Luo Lih Fen Holding Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Luo Lih Fen Holding Co Ltd across 11 annual periods. Also explore total assets of Luo Lih Fen Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Luo Lih Fen Holding Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Luo Lih Fen Holding Co Ltd. For market capitalisation and broader financial context, see 6666 company net worth.
| 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 | — |