Loyalty Founder Enterprise Co Ltd (5465) — Cash Flow-to-Debt Ratio
Loyalty Founder Enterprise Co Ltd (5465) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of NT$546.86 Million could theoretically repay 0% of its total liabilities (NT$1.87 Billion) in one year. See financial agility of Loyalty Founder Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loyalty Founder Enterprise Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Loyalty Founder Enterprise Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 5465 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Loyalty Founder Enterprise Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Loyalty Founder Enterprise Co Ltd. Check 5465 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-515.41 Million | NT$2.62 Billion | ▼ -180.5% |
| 2024 | 0.24x | NT$497.38 Million | NT$2.03 Billion | ▲ +11.1% |
| 2023 | 0.22x | NT$454.12 Million | NT$2.06 Billion | ▼ -31.1% |
| 2022 | 0.32x | NT$444.81 Million | NT$1.39 Billion | ▲ +241.2% |
| 2021 | -0.23x | NT$-407.61 Million | NT$1.80 Billion | ▼ -144.0% |
| 2020 | 0.51x | NT$1.61 Billion | NT$3.13 Billion | ▲ +146.6% |
| 2019 | 0.21x | NT$546.27 Million | NT$2.62 Billion | ▲ +275.1% |
| 2018 | -0.12x | NT$-373.51 Million | NT$3.14 Billion | ▼ -277.2% |
| 2017 | 0.07x | NT$56.60 Million | NT$842.29 Million | — |