Lifestyle Global Enterprise (8066) — Cash Flow-to-Debt Ratio
Lifestyle Global Enterprise (8066) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$54.49 Million could theoretically repay 0% of its total liabilities (NT$901.60 Million) in one year. See cash generation quality of Lifestyle Global Enterprise 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
Lifestyle Global Enterprise Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Lifestyle Global Enterprise across 10 annual periods. Also explore 8066 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifestyle Global Enterprise (2015–2024)
Year-by-year debt coverage analysis for Lifestyle Global Enterprise. For market capitalisation and broader financial context, see Lifestyle Global Enterprise (8066) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$100.70 Million | NT$891.77 Million | ▲ +82.0% |
| 2023 | 0.06x | NT$56.96 Million | NT$918.26 Million | ▼ -72.3% |
| 2022 | 0.22x | NT$175.21 Million | NT$782.48 Million | ▲ +219.9% |
| 2021 | 0.07x | NT$90.90 Million | NT$1.30 Billion | ▼ -59.6% |
| 2020 | 0.17x | NT$252.80 Million | NT$1.46 Billion | ▼ -54.2% |
| 2019 | 0.38x | NT$430.99 Million | NT$1.14 Billion | ▲ +178.3% |
| 2018 | 0.14x | NT$155.16 Million | NT$1.14 Billion | ▼ -66.9% |
| 2017 | 0.41x | NT$420.68 Million | NT$1.03 Billion | ▲ +0.0% |
| 2016 | 0.41x | NT$356.25 Million | NT$869.06 Million | ▲ +30.3% |
| 2015 | 0.31x | NT$288.26 Million | NT$916.36 Million | — |