Ligitek Electronics Co Ltd (8111) — Cash Flow-to-Debt Ratio
Ligitek Electronics Co Ltd (8111) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of NT$21.09 Million could theoretically repay 0% of its total liabilities (NT$789.14 Million) in one year. See free cash flow generation of Ligitek Electronics Co Ltd 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
Ligitek Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ligitek Electronics Co Ltd across 9 annual periods. Also explore 8111 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ligitek Electronics Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Ligitek Electronics Co Ltd. For market capitalisation and broader financial context, see Ligitek Electronics Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |