Ligitek Electronics Co Ltd Cash Flow-to-Debt Ratio
Ligitek Electronics Co Ltd 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. Check Ligitek Electronics Co Ltd earnings quality ratio 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 Ligitek Electronics Co Ltd (2016–2025)
Cash flow-to-debt ratio of Ligitek Electronics Co Ltd from 2016 to 2025. Historical debt coverage capacity for Ligitek Electronics Co Ltd across 10 annual periods. Check Ligitek Electronics Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ligitek Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ligitek Electronics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ligitek Electronics Co Ltd. For the full cash flow conversion analysis, see 8111 operating cash flow.
| 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 | — |