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 0.04x as of December 2025, meaning its operating cash flow of NT$21.98 Million could theoretically repay 0% of its total liabilities (NT$581.03 Million) in one year. See 6666 cash flow after capex ratio 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
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 Luo Lih Fen Holding Co Ltd (6666) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |