Liton Technology (6175) — Cash Flow-to-Debt Ratio
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. See cash generation quality of Liton Technology 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
Liton Technology Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Liton Technology across 17 annual periods. Also explore net asset growth rate of Liton Technology to track the company's year-over-year net asset growth rate.
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 Liton Technology market capitalisation.
| 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 | — |