Nam Liong Global Corp Cash Flow-to-Debt Ratio
Nam Liong Global Corp 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 cash flow quality index of Nam Liong Global Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nam Liong Global Corp (2016–2025)
Cash flow-to-debt ratio of Nam Liong Global Corp from 2016 to 2025. Historical debt coverage capacity for Nam Liong Global Corp across 10 annual periods. Check 5450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nam Liong Global Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Nam Liong Global Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nam Liong Global Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nam Liong Global Corp.
| 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 | — |