Landis Taipei Hotel Co Ltd (5703) — 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. See Landis Taipei Hotel Co Ltd (5703) financial flexibility 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
Landis Taipei Hotel Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Landis Taipei Hotel Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Landis Taipei Hotel Co Ltd (5703) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Landis Taipei Hotel Co Ltd. Check how high is Landis Taipei Hotel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |