Advanced Lithium Electrochemistry Cayman Co Ltd (5227) — Cash Flow-to-Debt Ratio
Advanced Lithium Electrochemistry Cayman Co Ltd (5227) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of NT$-106.17 Million could theoretically repay 0% of its total liabilities (NT$291.74 Million) in one year. See 5227 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. Also explore 5227 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Advanced Lithium Electrochemistry Cayman Co Ltd. For market capitalisation and broader financial context, see Advanced Lithium Electrochemistry Cayman market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | NT$-322.56 Million | NT$291.74 Million | ▼ -133.3% |
| 2024 | -0.47x | NT$-248.91 Million | NT$525.29 Million | ▲ +24.2% |
| 2023 | -0.63x | NT$-349.04 Million | NT$558.09 Million | ▼ -8.8% |
| 2022 | -0.57x | NT$-336.78 Million | NT$586.04 Million | ▼ -45.1% |
| 2021 | -0.40x | NT$-236.98 Million | NT$598.33 Million | ▲ +32.5% |
| 2020 | -0.59x | NT$-217.53 Million | NT$370.65 Million | ▼ -35.1% |
| 2019 | -0.43x | NT$-219.81 Million | NT$506.10 Million | ▲ +1.5% |
| 2018 | -0.44x | NT$-268.78 Million | NT$609.57 Million | ▲ +41.7% |
| 2017 | -0.76x | NT$-216.21 Million | NT$285.97 Million | — |