Litemax Electronics (4995) — Cash Flow-to-Debt Ratio
Litemax Electronics (4995) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$30.65 Million could theoretically repay 0% of its total liabilities (NT$869.67 Million) in one year. See Litemax Electronics financial flexibility index 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
Litemax Electronics Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Litemax Electronics across 9 annual periods. For the full cash flow conversion analysis, see Litemax Electronics cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Litemax Electronics (2017–2025)
Year-by-year debt coverage analysis for Litemax Electronics. Check 4995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$108.88 Million | NT$775.33 Million | ▼ -50.6% |
| 2024 | 0.28x | NT$210.75 Million | NT$740.98 Million | ▼ -10.0% |
| 2023 | 0.32x | NT$240.26 Million | NT$759.87 Million | ▼ -18.3% |
| 2022 | 0.39x | NT$300.90 Million | NT$777.89 Million | ▲ +271.7% |
| 2021 | 0.10x | NT$104.45 Million | NT$1.00 Billion | ▼ -79.3% |
| 2020 | 0.50x | NT$206.55 Million | NT$410.77 Million | ▲ +7.4% |
| 2019 | 0.47x | NT$227.51 Million | NT$486.09 Million | ▲ +573.1% |
| 2018 | 0.07x | NT$36.39 Million | NT$523.34 Million | ▲ +92.7% |
| 2017 | 0.04x | NT$24.93 Million | NT$690.77 Million | — |