Lanner Electronics (6245) — Cash Flow-to-Debt Ratio
Lanner Electronics (6245) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$207.63 Million could theoretically repay 0% of its total liabilities (NT$2.89 Billion) in one year. See free cash flow generation of Lanner Electronics 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
Lanner Electronics Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Lanner Electronics across 17 annual periods. Also explore Lanner Electronics (6245) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lanner Electronics (2009–2025)
Year-by-year debt coverage analysis for Lanner Electronics. For market capitalisation and broader financial context, see 6245 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$847.05 Million | NT$2.89 Billion | ▲ +67.0% |
| 2024 | 0.18x | NT$503.30 Million | NT$2.87 Billion | ▼ -73.2% |
| 2023 | 0.65x | NT$2.25 Billion | NT$3.45 Billion | ▲ +114.0% |
| 2022 | 0.31x | NT$1.46 Billion | NT$4.77 Billion | ▲ +326.2% |
| 2021 | 0.07x | NT$311.84 Million | NT$4.35 Billion | ▼ -43.4% |
| 2020 | 0.13x | NT$470.25 Million | NT$3.71 Billion | ▼ -49.0% |
| 2019 | 0.25x | NT$650.33 Million | NT$2.62 Billion | ▲ +19.2% |
| 2018 | 0.21x | NT$581.38 Million | NT$2.79 Billion | ▲ +34.7% |
| 2017 | 0.15x | NT$350.79 Million | NT$2.26 Billion | ▼ -56.5% |
| 2016 | 0.36x | NT$743.87 Million | NT$2.09 Billion | ▲ +120.7% |
| 2015 | 0.16x | NT$319.92 Million | NT$1.98 Billion | ▼ -41.9% |
| 2014 | 0.28x | NT$473.61 Million | NT$1.71 Billion | ▲ +22655.5% |
| 2013 | 0.00x | NT$-2.00 Million | NT$1.63 Billion | ▼ -100.4% |
| 2012 | 0.35x | NT$433.94 Million | NT$1.25 Billion | ▲ +383.5% |
| 2011 | 0.07x | NT$100.11 Million | NT$1.39 Billion | ▲ +131.6% |
| 2010 | -0.23x | NT$-176.00 Million | NT$771.63 Million | ▼ -260.1% |
| 2009 | 0.14x | NT$89.30 Million | NT$626.91 Million | — |