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. Check how aggressively does Lifestyle Global Enterprise reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Lifestyle Global Enterprise for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |