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 0.11x as of December 2025, meaning its operating cash flow of NT$52.03 Million could theoretically repay 0% of its total liabilities (NT$465.55 Million) in one year. Check 5703 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 5703 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 5703 company net worth.
| 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 | — |