Grand Pacific Petrochemical Corp Pref (1312A) — Cash Flow-to-Debt Ratio
Grand Pacific Petrochemical Corp Pref (1312A) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of NT$-828.15 Million could theoretically repay 0% of its total liabilities (NT$34.34 Billion) in one year. See 1312A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Pacific Petrochemical Corp Pref Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Grand Pacific Petrochemical Corp Pref across 11 annual periods. For the full cash flow conversion analysis, see 1312A cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Grand Pacific Petrochemical Corp Pref (2015–2025)
Year-by-year debt coverage analysis for Grand Pacific Petrochemical Corp Pref. Check Grand Pacific Petrochemical Corp Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-564.52 Million | NT$34.34 Billion | ▲ +84.0% |
| 2024 | -0.10x | NT$-2.81 Billion | NT$27.28 Billion | ▼ -3402.5% |
| 2023 | 0.00x | NT$-74.82 Million | NT$25.45 Billion | ▼ -103.4% |
| 2022 | 0.09x | NT$2.15 Billion | NT$25.26 Billion | ▼ -81.5% |
| 2021 | 0.46x | NT$4.45 Billion | NT$9.68 Billion | ▼ -15.6% |
| 2020 | 0.54x | NT$2.83 Billion | NT$5.20 Billion | ▼ -24.2% |
| 2019 | 0.72x | NT$3.06 Billion | NT$4.25 Billion | ▼ -33.4% |
| 2018 | 1.08x | NT$4.58 Billion | NT$4.24 Billion | ▲ +21.6% |
| 2017 | 0.89x | NT$4.01 Billion | NT$4.52 Billion | ▲ +12.8% |
| 2016 | 0.79x | NT$3.27 Billion | NT$4.16 Billion | ▼ -16.0% |
| 2015 | 0.94x | NT$3.94 Billion | NT$4.20 Billion | — |