Ligitek Electronics Co Ltd (8111) — Cash Flow-to-Debt Ratio
Ligitek Electronics Co Ltd (8111) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of NT$-11.81 Million could theoretically repay 0% of its total liabilities (NT$792.98 Million) in one year. See Ligitek Electronics Co Ltd 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
Ligitek Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ligitek Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 8111 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ligitek Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Ligitek Electronics Co Ltd. Check Ligitek Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$177.91 Million | NT$835.33 Million | ▼ -11.5% |
| 2024 | 0.24x | NT$189.73 Million | NT$788.59 Million | ▲ +33.5% |
| 2023 | 0.18x | NT$128.38 Million | NT$712.07 Million | ▼ -42.4% |
| 2022 | 0.31x | NT$230.69 Million | NT$737.65 Million | ▲ +285.1% |
| 2021 | 0.08x | NT$69.01 Million | NT$849.82 Million | ▼ -56.7% |
| 2020 | 0.19x | NT$146.69 Million | NT$782.66 Million | ▼ -16.0% |
| 2019 | 0.22x | NT$137.47 Million | NT$615.94 Million | ▲ +2.3% |
| 2018 | 0.22x | NT$135.71 Million | NT$622.11 Million | ▼ -35.1% |
| 2017 | 0.34x | NT$341.76 Million | NT$1.02 Billion | ▲ +1838.3% |
| 2016 | -0.02x | NT$-13.21 Million | NT$682.91 Million | — |