Nam Liong Global Corp (5450) — Cash Flow-to-Debt Ratio
Nam Liong Global Corp (5450) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$84.79 Million could theoretically repay 0% of its total liabilities (NT$1.72 Billion) in one year. Check 5450 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nam Liong Global Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nam Liong Global Corp across 10 annual periods. Also explore Nam Liong Global Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nam Liong Global Corp (2016–2025)
Year-by-year debt coverage analysis for Nam Liong Global Corp. For market capitalisation and broader financial context, see 5450 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$200.17 Million | NT$1.72 Billion | ▼ -5.7% |
| 2024 | 0.12x | NT$211.52 Million | NT$1.72 Billion | ▼ -1.6% |
| 2023 | 0.13x | NT$220.41 Million | NT$1.76 Billion | ▼ -46.7% |
| 2022 | 0.23x | NT$422.98 Million | NT$1.80 Billion | ▲ +286.2% |
| 2021 | 0.06x | NT$120.55 Million | NT$1.98 Billion | ▼ -5.7% |
| 2020 | 0.06x | NT$112.66 Million | NT$1.75 Billion | ▼ -41.3% |
| 2019 | 0.11x | NT$185.41 Million | NT$1.69 Billion | ▼ -35.3% |
| 2018 | 0.17x | NT$265.79 Million | NT$1.56 Billion | ▲ +125.9% |
| 2017 | 0.08x | NT$32.66 Million | NT$434.37 Million | ▲ +0.2% |
| 2016 | 0.08x | NT$30.20 Million | NT$402.45 Million | — |