Grand Pacific Petrochemical Corp Pref Cash Flow-to-Debt Ratio
Grand Pacific Petrochemical Corp Pref 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$34.34 Billion) in one year. Check how high is Grand Pacific Petrochemical Corp Pref's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grand Pacific Petrochemical Corp Pref (2015–2025)
Cash flow-to-debt ratio of Grand Pacific Petrochemical Corp Pref from 2015 to 2025. Historical debt coverage capacity for Grand Pacific Petrochemical Corp Pref across 11 annual periods. Check total reinvestment intensity of Grand Pacific Petrochemical Corp Pref to assess the company's total reinvestment commitment from operating cash flow.
Grand Pacific Petrochemical Corp Pref Cash Flow-to-Debt Ratio by Year (2015–2025)
Grand Pacific Petrochemical Corp Pref cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Grand Pacific Petrochemical Corp Pref. For the full cash flow conversion analysis, see Grand Pacific Petrochemical Corp Pref cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |