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. See 6666 financial flexibility index 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
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. For the full cash flow conversion analysis, see Luo Lih Fen Holding Co Ltd cash conversion from operations.
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. Check Luo Lih Fen Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |