Globe Industries Corp Cash Flow-to-Debt Ratio
Globe Industries Corp cash flow-to-debt ratio. Globe Industries Corp (1324) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-5.54 Million could theoretically repay 0% of its total liabilities (NT$220.64 Million) in one year. Check total reinvestment intensity of Globe Industries Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globe Industries Corp (2003–2024)
Cash flow-to-debt ratio of Globe Industries Corp from 2003 to 2024. Historical debt coverage capacity for Globe Industries Corp across 20 annual periods. Check 1324 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Globe Industries Corp Cash Flow-to-Debt Ratio by Year (2003–2024)
Globe Industries Corp cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Globe Industries Corp. For the full cash flow conversion analysis, see Globe Industries Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | NT$41.33 Million | NT$198.12 Million | ▼ -39.1% |
| 2023 | 0.34x | NT$82.44 Million | NT$240.55 Million | ▼ -5.9% |
| 2022 | 0.36x | NT$81.16 Million | NT$222.82 Million | ▲ +448.8% |
| 2021 | -0.10x | NT$-30.94 Million | NT$296.27 Million | ▼ -122.3% |
| 2020 | 0.47x | NT$126.56 Million | NT$270.19 Million | ▲ +983.6% |
| 2019 | 0.04x | NT$10.81 Million | NT$249.99 Million | ▲ +244.9% |
| 2018 | -0.03x | NT$-9.09 Million | NT$304.46 Million | ▼ -109.0% |
| 2017 | 0.33x | NT$120.85 Million | NT$364.83 Million | ▲ +24.6% |
| 2016 | 0.27x | NT$91.67 Million | NT$344.87 Million | ▲ +179.7% |
| 2015 | 0.10x | NT$29.73 Million | NT$312.76 Million | ▼ -82.7% |
| 2014 | 0.55x | NT$195.93 Million | NT$357.47 Million | ▲ +1463.2% |
| 2013 | 0.04x | NT$12.45 Million | NT$354.94 Million | ▼ -90.3% |
| 2012 | 0.36x | NT$111.91 Million | NT$309.50 Million | ▼ -18.3% |
| 2011 | 0.44x | NT$118.11 Million | NT$266.77 Million | ▲ +60.3% |
| 2010 | 0.28x | NT$97.41 Million | NT$352.57 Million | ▲ +78.8% |
| 2009 | 0.15x | NT$60.20 Million | NT$389.65 Million | ▼ -42.4% |
| 2008 | 0.27x | NT$72.73 Million | NT$271.00 Million | ▲ +295.1% |
| 2006 | 0.07x | NT$24.05 Million | NT$354.16 Million | ▼ -84.7% |
| 2005 | 0.44x | NT$196.90 Million | NT$442.77 Million | ▲ +28.2% |
| 2003 | 0.35x | NT$118.61 Million | NT$342.05 Million | — |