Landis Taipei Hotel Co Ltd Cash Flow-to-Debt Ratio
Landis Taipei Hotel Co Ltd cash flow-to-debt ratio. Landis Taipei Hotel Co Ltd (5703) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$14.74 Million could theoretically repay 0% of its total liabilities (NT$447.11 Million) in one year. Check 5703 cash flow quality score 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 Landis Taipei Hotel Co Ltd (2016–2025)
Cash flow-to-debt ratio of Landis Taipei Hotel Co Ltd from 2016 to 2025. Historical debt coverage capacity for Landis Taipei Hotel Co Ltd across 10 annual periods. Check Landis Taipei Hotel Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Landis Taipei Hotel Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Landis Taipei Hotel Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Landis Taipei Hotel Co Ltd. For the full cash flow conversion analysis, see Landis Taipei Hotel Co Ltd (5703) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | NT$81.55 Million | NT$465.55 Million | ▲ +4.2% |
| 2024 | 0.17x | NT$78.17 Million | NT$464.85 Million | ▼ -11.5% |
| 2023 | 0.19x | NT$89.28 Million | NT$469.99 Million | ▲ +311.0% |
| 2022 | -0.09x | NT$-45.52 Million | NT$505.69 Million | ▲ +2.6% |
| 2021 | -0.09x | NT$-49.87 Million | NT$539.77 Million | ▲ +18.4% |
| 2020 | -0.11x | NT$-81.84 Million | NT$723.13 Million | ▼ -100.0% |
| 2019 | 7940.71x | NT$166.75 Million | NT$21.00K | ▲ +21009802.6% |
| 2018 | 0.04x | NT$23.77 Million | NT$628.89 Million | ▼ -44.0% |
| 2017 | 0.07x | NT$36.01 Million | NT$533.98 Million | ▼ -36.3% |
| 2016 | 0.11x | NT$53.69 Million | NT$507.38 Million | — |