Lintes Technology Co Ltd (6715) — Cash Flow-to-Debt Ratio
Lintes Technology Co Ltd (6715) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$62.27 Million could theoretically repay 0% of its total liabilities (NT$1.05 Billion) in one year. See Lintes Technology Co Ltd free cash flow generation 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
Lintes Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lintes Technology Co Ltd across 11 annual periods. Also explore Lintes Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lintes Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Lintes Technology Co Ltd. For market capitalisation and broader financial context, see 6715 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$318.57 Million | NT$1.05 Billion | ▼ -53.8% |
| 2024 | 0.66x | NT$667.26 Million | NT$1.01 Billion | ▼ -42.8% |
| 2023 | 1.15x | NT$880.70 Million | NT$764.00 Million | ▲ +203.8% |
| 2022 | 0.38x | NT$500.40 Million | NT$1.32 Billion | ▲ +722.3% |
| 2021 | 0.05x | NT$59.73 Million | NT$1.29 Billion | ▼ -89.9% |
| 2020 | 0.46x | NT$469.00 Million | NT$1.03 Billion | ▼ -28.0% |
| 2019 | 0.63x | NT$417.91 Million | NT$661.32 Million | ▲ +998.3% |
| 2018 | 0.06x | NT$38.46 Million | NT$668.49 Million | ▲ +112.7% |
| 2017 | -0.45x | NT$-282.54 Million | NT$624.57 Million | ▲ +35.7% |
| 2016 | -0.70x | NT$-188.81 Million | NT$268.31 Million | ▼ -9641.0% |
| 2015 | -0.01x | NT$-1.56 Million | NT$216.35 Million | — |