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 Lifestyle Global Enterprise free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Lifestyle Global Enterprise (8066) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lifestyle Global Enterprise (2015–2024)
Year-by-year debt coverage analysis for Lifestyle Global Enterprise. Check 8066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |