Lungteh Shipbldg Co Ltd (6753) — Cash Flow-to-Debt Ratio
Lungteh Shipbldg Co Ltd (6753) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of NT$-812.31 Million could theoretically repay 0% of its total liabilities (NT$5.81 Billion) in one year. Check Lungteh Shipbldg Co Ltd (6753) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lungteh Shipbldg Co Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Lungteh Shipbldg Co Ltd across 7 annual periods. Also explore Lungteh Shipbldg Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lungteh Shipbldg Co Ltd (2019–2025)
Year-by-year debt coverage analysis for Lungteh Shipbldg Co Ltd. For market capitalisation and broader financial context, see Lungteh Shipbldg Co Ltd (6753) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$1.44 Billion | NT$6.38 Billion | ▲ +1696.7% |
| 2024 | -0.01x | NT$-91.17 Million | NT$6.47 Billion | ▼ -103.3% |
| 2023 | 0.42x | NT$2.54 Billion | NT$6.03 Billion | ▲ +226.0% |
| 2022 | 0.13x | NT$640.44 Million | NT$4.96 Billion | ▼ -37.2% |
| 2021 | 0.21x | NT$760.34 Million | NT$3.69 Billion | ▲ +365.1% |
| 2020 | -0.08x | NT$-189.54 Million | NT$2.44 Billion | ▼ -101.4% |
| 2019 | 5.45x | NT$238.68 Million | NT$43.80 Million | — |