Lungyen Life Service Cash Flow-to-Debt Ratio
Lungyen Life Service cash flow-to-debt ratio. Lungyen Life Service (5530) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-142.10 Million could theoretically repay 0% of its total liabilities (NT$50.13 Billion) in one year. Check Lungyen Life Service (5530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lungyen Life Service (2017–2025)
Cash flow-to-debt ratio of Lungyen Life Service from 2017 to 2025. Historical debt coverage capacity for Lungyen Life Service across 9 annual periods. Check Lungyen Life Service cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lungyen Life Service Cash Flow-to-Debt Ratio by Year (2017–2025)
Lungyen Life Service cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lungyen Life Service. For the full cash flow conversion analysis, see 5530 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-874.64 Million | NT$50.13 Billion | ▼ -217.7% |
| 2024 | 0.01x | NT$697.82 Million | NT$47.07 Billion | ▼ -4.5% |
| 2023 | 0.02x | NT$716.89 Million | NT$46.19 Billion | ▼ -79.4% |
| 2022 | 0.08x | NT$3.41 Billion | NT$45.30 Billion | ▲ +26.0% |
| 2021 | 0.06x | NT$2.67 Billion | NT$44.72 Billion | ▼ -38.0% |
| 2020 | 0.10x | NT$4.19 Billion | NT$43.55 Billion | ▲ +130.8% |
| 2019 | 0.04x | NT$1.88 Billion | NT$45.17 Billion | ▲ +6.9% |
| 2018 | 0.04x | NT$1.83 Billion | NT$46.82 Billion | ▲ +24.9% |
| 2017 | 0.03x | NT$1.24 Billion | NT$39.73 Billion | — |