Longwell Co (6290) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Longwell Co (6290) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$300.71 Million could theoretically repay 0% of its total liabilities (NT$2.96 Billion) in one year. Check cash flow reinvestment rate of Longwell Co to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

NT$300.71 Million
TWD

Total Liabilities

NT$2.96 Billion
TWD

Data as of

Dec 2025
Most recent filing

Longwell Co Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Longwell Co across 17 annual periods. Also explore Longwell Co assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Longwell Co (2009–2025)

Year-by-year debt coverage analysis for Longwell Co. For market capitalisation and broader financial context, see Longwell Co (6290) market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.40x NT$1.18 Billion NT$2.96 Billion ▲ +185.5%
2024 0.14x NT$364.77 Million NT$2.61 Billion ▼ -82.4%
2023 0.79x NT$1.89 Billion NT$2.39 Billion ▲ +124.8%
2022 0.35x NT$1.12 Billion NT$3.18 Billion ▲ +483.0%
2021 -0.09x NT$-361.90 Million NT$3.93 Billion ▼ -121.3%
2020 0.43x NT$902.01 Million NT$2.09 Billion ▼ -19.0%
2019 0.53x NT$1.25 Billion NT$2.35 Billion ▲ +203.8%
2018 0.18x NT$426.28 Million NT$2.43 Billion ▲ +155.8%
2017 0.07x NT$165.11 Million NT$2.41 Billion ▼ -87.9%
2016 0.56x NT$999.16 Million NT$1.77 Billion ▲ +1180.6%
2015 0.04x NT$93.46 Million NT$2.12 Billion ▼ -81.2%
2014 0.23x NT$381.52 Million NT$1.63 Billion ▼ -33.7%
2013 0.35x NT$672.09 Million NT$1.90 Billion ▲ +327.3%
2012 0.08x NT$192.37 Million NT$2.32 Billion ▲ +25.5%
2011 0.07x NT$169.40 Million NT$2.57 Billion ▼ -78.5%
2010 0.31x NT$431.97 Million NT$1.41 Billion ▼ -46.3%
2009 0.57x NT$741.79 Million NT$1.30 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.