LuxNet Cash Flow-to-Debt Ratio
LuxNet cash flow-to-debt ratio. LuxNet (4979) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of NT$231.91 Million could theoretically repay 0% of its total liabilities (NT$1.82 Billion) in one year. Check earnings quality score of LuxNet 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 LuxNet (2017–2025)
Cash flow-to-debt ratio of LuxNet from 2017 to 2025. Historical debt coverage capacity for LuxNet across 9 annual periods. Check 4979 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LuxNet Cash Flow-to-Debt Ratio by Year (2017–2025)
LuxNet cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for LuxNet. For the full cash flow conversion analysis, see LuxNet (4979) cash conversion ratio.
| 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 | — |