Lifestyle Global Enterprise Cash Flow-to-Debt Ratio
Lifestyle Global Enterprise 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. Check 8066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lifestyle Global Enterprise (2015–2024)
Cash flow-to-debt ratio of Lifestyle Global Enterprise from 2015 to 2024. Historical debt coverage capacity for Lifestyle Global Enterprise across 10 annual periods. Check Lifestyle Global Enterprise (8066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lifestyle Global Enterprise Cash Flow-to-Debt Ratio by Year (2015–2024)
Lifestyle Global Enterprise cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Lifestyle Global Enterprise. For the full cash flow conversion analysis, see cash efficiency ratio of Lifestyle Global Enterprise.
| 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 | — |