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) financial flexibility 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
Nam Liong Global Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nam Liong Global Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nam Liong Global Corp.
Annual Cash Flow-to-Debt Ratio for Nam Liong Global Corp (2016–2025)
Year-by-year debt coverage analysis for Nam Liong Global Corp. Check cash flow quality index of Nam Liong Global Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |