Lintes Technology Co Ltd (6715) — Cash Flow-to-Debt Ratio
Lintes Technology Co Ltd (6715) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-14.56 Million could theoretically repay 0% of its total liabilities (NT$888.20 Million) in one year. Check Lintes Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 6715 asset base for the complete picture of this company's asset base.
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 Lintes Technology Co Ltd (6715) total market value.
| 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 | — |