Ligitek Electronics Co Ltd (8111) — Cash Flow-to-Debt Ratio
Ligitek Electronics Co Ltd (8111) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of NT$128.21 Million could theoretically repay 0% of its total liabilities (NT$835.33 Million) in one year. Check cash flow reinvestment rate of Ligitek Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 8111 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ligitek Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Ligitek Electronics Co Ltd. For market capitalisation and broader financial context, see 8111 stock market capitalisation.
| 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 | — |