Lin Horn Technology Co Ltd (5464) — Cash Flow-to-Debt Ratio
Lin Horn Technology Co Ltd (5464) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$64.80 Million could theoretically repay 0% of its total liabilities (NT$3.26 Billion) in one year. See 5464 free cash flow to operating cash ratio 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
Lin Horn Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Lin Horn Technology Co Ltd across 8 annual periods. Also explore net asset growth rate of Lin Horn Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lin Horn Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Lin Horn Technology Co Ltd. For market capitalisation and broader financial context, see 5464 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$1.05 Billion | NT$2.78 Billion | ▲ +94.0% |
| 2023 | 0.20x | NT$732.64 Million | NT$3.76 Billion | ▲ +833.5% |
| 2022 | 0.02x | NT$85.94 Million | NT$4.11 Billion | ▲ +106.7% |
| 2021 | -0.31x | NT$-1.11 Billion | NT$3.55 Billion | ▼ -145.2% |
| 2020 | -0.13x | NT$-321.73 Million | NT$2.53 Billion | ▼ -141.9% |
| 2019 | 0.30x | NT$631.22 Million | NT$2.08 Billion | ▲ +191.9% |
| 2018 | 0.10x | NT$245.37 Million | NT$2.36 Billion | ▲ +137.6% |
| 2017 | -0.28x | NT$-693.59 Million | NT$2.51 Billion | — |