Liton Technology (6175) — Cash Flow-to-Debt Ratio
Liton Technology (6175) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$123.00K could theoretically repay 0% of its total liabilities (NT$1.28 Billion) in one year. See Liton Technology financial flexibility index 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
Liton Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Liton Technology across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liton Technology.
Annual Cash Flow-to-Debt Ratio for Liton Technology (2009–2025)
Year-by-year debt coverage analysis for Liton Technology. Check 6175 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |