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. See Nam Liong Global Corp (5450) free cash flow 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
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 5450 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |