LuxNet (4979) — Cash Flow-to-Debt Ratio
LuxNet (4979) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of NT$295.96 Million could theoretically repay 0% of its total liabilities (NT$1.70 Billion) in one year. See financial flexibility index of LuxNet 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
LuxNet Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for LuxNet across 9 annual periods. For the full cash flow conversion analysis, see LuxNet (4979) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LuxNet (2017–2025)
Year-by-year debt coverage analysis for LuxNet. Check how high is LuxNet's 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 | 0.50x | NT$681.29 Million | NT$1.35 Billion | ▼ -11.3% |
| 2024 | 0.57x | NT$766.50 Million | NT$1.35 Billion | ▼ -45.2% |
| 2023 | 1.04x | NT$502.40 Million | NT$484.09 Million | ▲ +165.7% |
| 2022 | 0.39x | NT$256.04 Million | NT$655.53 Million | ▲ +971.3% |
| 2021 | -0.04x | NT$-27.45 Million | NT$612.48 Million | ▼ -374.9% |
| 2020 | -0.01x | NT$-7.36 Million | NT$780.13 Million | ▼ -100.0% |
| 2019 | 49.83x | NT$52.17 Million | NT$1.05 Million | ▲ +233419.0% |
| 2018 | 0.02x | NT$25.19 Million | NT$1.18 Billion | ▲ +110.3% |
| 2017 | -0.21x | NT$-306.08 Million | NT$1.48 Billion | — |