Globe Industries Corp (1324) — 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. See Globe Industries Corp (1324) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globe Industries Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Globe Industries Corp across 20 annual periods. Also explore Globe Industries Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globe Industries Corp (2003–2024)
Year-by-year debt coverage analysis for Globe Industries Corp. For market capitalisation and broader financial context, see 1324 stock market capitalisation.
| 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 | — |