Kwong Lung Enterprise Co Ltd Cash Flow-to-Debt Ratio
Kwong Lung Enterprise Co Ltd cash flow-to-debt ratio. Kwong Lung Enterprise Co Ltd (8916) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of NT$-315.56 Million could theoretically repay 0% of its total liabilities (NT$5.35 Billion) in one year. Check earnings quality score of Kwong Lung Enterprise Co Ltd 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 Kwong Lung Enterprise Co Ltd (2016–2025)
Cash flow-to-debt ratio of Kwong Lung Enterprise Co Ltd from 2016 to 2025. Historical debt coverage capacity for Kwong Lung Enterprise Co Ltd across 10 annual periods. Check 8916 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kwong Lung Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Kwong Lung Enterprise Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kwong Lung Enterprise Co Ltd. For the full cash flow conversion analysis, see Kwong Lung Enterprise Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$1.13 Billion | NT$4.40 Billion | ▲ +943.8% |
| 2024 | 0.02x | NT$106.39 Million | NT$4.30 Billion | ▼ -95.4% |
| 2023 | 0.54x | NT$1.29 Billion | NT$2.38 Billion | ▲ +1.6% |
| 2022 | 0.53x | NT$1.60 Billion | NT$2.99 Billion | ▲ +447.8% |
| 2021 | -0.15x | NT$-507.72 Million | NT$3.31 Billion | ▼ -131.8% |
| 2020 | 0.48x | NT$1.24 Billion | NT$2.57 Billion | ▲ +82.2% |
| 2019 | 0.26x | NT$654.92 Million | NT$2.48 Billion | ▲ +47.5% |
| 2018 | 0.18x | NT$525.10 Million | NT$2.93 Billion | ▲ +632.9% |
| 2017 | 0.02x | NT$92.70 Million | NT$3.79 Billion | ▼ -92.1% |
| 2016 | 0.31x | NT$836.74 Million | NT$2.71 Billion | — |