Liton Technology Cash Flow-to-Debt Ratio
Liton Technology cash flow-to-debt ratio. Liton Technology (6175) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of NT$266.12 Million could theoretically repay 0% of its total liabilities (NT$1.76 Billion) in one year. Check cash flow reinvestment rate of Liton Technology to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liton Technology (2009–2025)
Cash flow-to-debt ratio of Liton Technology from 2009 to 2025. Historical debt coverage capacity for Liton Technology across 17 annual periods. Check Liton Technology cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Liton Technology Cash Flow-to-Debt Ratio by Year (2009–2025)
Liton Technology cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Liton Technology. For the full cash flow conversion analysis, see Liton Technology operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$853.84 Million | NT$1.39 Billion | ▲ +75.7% |
| 2024 | 0.35x | NT$605.42 Million | NT$1.73 Billion | ▲ +29.1% |
| 2023 | 0.27x | NT$553.12 Million | NT$2.05 Billion | ▼ -35.4% |
| 2022 | 0.42x | NT$968.08 Million | NT$2.31 Billion | ▲ +144.0% |
| 2021 | 0.17x | NT$369.18 Million | NT$2.15 Billion | ▼ -23.2% |
| 2020 | 0.22x | NT$456.04 Million | NT$2.04 Billion | ▼ -46.5% |
| 2019 | 0.42x | NT$815.76 Million | NT$1.95 Billion | ▲ +4642.6% |
| 2018 | -0.01x | NT$-20.20 Million | NT$2.20 Billion | ▼ -109.9% |
| 2017 | 0.09x | NT$125.61 Million | NT$1.36 Billion | ▲ +165.5% |
| 2016 | 0.03x | NT$48.28 Million | NT$1.39 Billion | ▼ -80.1% |
| 2015 | 0.17x | NT$251.86 Million | NT$1.44 Billion | ▲ +870.1% |
| 2014 | -0.02x | NT$-36.45 Million | NT$1.61 Billion | ▼ -121.7% |
| 2013 | 0.10x | NT$146.32 Million | NT$1.40 Billion | ▲ +68.5% |
| 2012 | 0.06x | NT$82.40 Million | NT$1.33 Billion | ▼ -64.1% |
| 2011 | 0.17x | NT$162.84 Million | NT$940.56 Million | ▼ -24.0% |
| 2010 | 0.23x | NT$230.86 Million | NT$1.01 Billion | ▼ -2.4% |
| 2009 | 0.23x | NT$185.39 Million | NT$794.70 Million | — |