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. See 6715 financial flexibility score 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
Lintes Technology Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lintes Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lintes Technology Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lintes Technology Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Lintes Technology Co Ltd. Check Lintes Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |