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. See Landis Taipei Hotel Co Ltd (5703) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Landis Taipei Hotel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Landis Taipei Hotel Co Ltd.
| 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 | — |