Tons Lightology Cash Flow-to-Debt Ratio
Tons Lightology cash flow-to-debt ratio. Tons Lightology (4972) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of NT$-17.32 Million could theoretically repay 0% of its total liabilities (NT$382.93 Million) in one year. Check Tons Lightology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tons Lightology (2017–2025)
Cash flow-to-debt ratio of Tons Lightology from 2017 to 2025. Historical debt coverage capacity for Tons Lightology across 9 annual periods. Check how aggressively does Tons Lightology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tons Lightology Cash Flow-to-Debt Ratio by Year (2017–2025)
Tons Lightology cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tons Lightology. For the full cash flow conversion analysis, see 4972 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | NT$62.63 Million | NT$378.63 Million | ▲ +33335.3% |
| 2024 | 0.00x | NT$276.00K | NT$557.88 Million | ▼ -99.8% |
| 2023 | 0.23x | NT$132.39 Million | NT$581.07 Million | ▼ -78.0% |
| 2022 | 1.03x | NT$190.49 Million | NT$184.17 Million | ▲ +136.7% |
| 2021 | 0.44x | NT$119.53 Million | NT$273.57 Million | ▼ -40.5% |
| 2020 | 0.73x | NT$176.00 Million | NT$239.52 Million | ▼ -3.6% |
| 2019 | 0.76x | NT$176.83 Million | NT$231.93 Million | ▲ +51.7% |
| 2018 | 0.50x | NT$138.07 Million | NT$274.63 Million | ▼ -3.7% |
| 2017 | 0.52x | NT$135.37 Million | NT$259.29 Million | — |