Loyalty Founder Enterprise Co Ltd Cash Flow-to-Debt Ratio
Loyalty Founder Enterprise Co Ltd 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$1.87 Billion) in one year. Check Loyalty Founder Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Loyalty Founder Enterprise Co Ltd (2017–2025)
Cash flow-to-debt ratio of Loyalty Founder Enterprise Co Ltd from 2017 to 2025. Historical debt coverage capacity for Loyalty Founder Enterprise Co Ltd across 9 annual periods. Check 5465 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Loyalty Founder Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Loyalty Founder Enterprise Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Loyalty Founder Enterprise Co Ltd. For the full cash flow conversion analysis, see 5465 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-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 | — |