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$291.74 Million) in one year. See Advanced Lithium Electrochemistry Cayman (5227) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Lithium Electrochemistry Cayman Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Advanced Lithium Electrochemistry Cayman Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Lithium Electrochemistry Cayman.
Annual Cash Flow-to-Debt Ratio for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Advanced Lithium Electrochemistry Cayman Co Ltd. Check cash flow quality index of Advanced Lithium Electrochemistry Cayman to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | NT$-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 | — |