Liton Technology (6175) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Liton Technology (6175) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of NT$282.39 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. Check Liton Technology (6175) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

NT$282.39 Million
TWD

Total Liabilities

NT$1.39 Billion
TWD

Data as of

Dec 2025
Most recent filing

Liton Technology Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Liton Technology across 17 annual periods. Also explore Liton Technology total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Liton Technology (2009–2025)

Year-by-year debt coverage analysis for Liton Technology. For market capitalisation and broader financial context, see 6175 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.