Goodway Machine Corp (1583) — Cash Flow-to-Debt Ratio
Goodway Machine Corp (1583) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$165.52 Million could theoretically repay 0% of its total liabilities (NT$6.99 Billion) in one year. See Goodway Machine Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodway Machine Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Goodway Machine Corp across 18 annual periods. Also explore Goodway Machine Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goodway Machine Corp (2007–2025)
Year-by-year debt coverage analysis for Goodway Machine Corp. For market capitalisation and broader financial context, see Goodway Machine Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-50.59 Million | NT$6.99 Billion | ▼ -127.7% |
| 2024 | 0.03x | NT$168.44 Million | NT$6.44 Billion | ▼ -87.6% |
| 2023 | 0.21x | NT$1.29 Billion | NT$6.08 Billion | ▲ +348.4% |
| 2022 | 0.05x | NT$394.97 Million | NT$8.38 Billion | ▼ -62.2% |
| 2021 | 0.12x | NT$811.83 Million | NT$6.51 Billion | ▼ -7.3% |
| 2020 | 0.13x | NT$785.34 Million | NT$5.84 Billion | ▼ -49.5% |
| 2019 | 0.27x | NT$1.87 Billion | NT$7.02 Billion | ▲ +1122.3% |
| 2018 | -0.03x | NT$-225.46 Million | NT$8.65 Billion | ▼ -167.8% |
| 2017 | 0.04x | NT$351.25 Million | NT$9.15 Billion | ▼ -83.7% |
| 2016 | 0.24x | NT$1.51 Billion | NT$6.41 Billion | ▲ +463.7% |
| 2015 | 0.04x | NT$328.02 Million | NT$7.86 Billion | ▼ -69.0% |
| 2014 | 0.13x | NT$923.64 Million | NT$6.87 Billion | ▲ +23.1% |
| 2013 | 0.11x | NT$598.10 Million | NT$5.48 Billion | ▼ -13.0% |
| 2012 | 0.13x | NT$577.64 Million | NT$4.60 Billion | ▲ +2636.3% |
| 2011 | 0.00x | NT$24.06 Million | NT$5.25 Billion | ▼ -92.2% |
| 2010 | 0.06x | NT$247.67 Million | NT$4.19 Billion | ▼ -74.3% |
| 2009 | 0.23x | NT$645.08 Million | NT$2.80 Billion | ▼ -28.8% |
| 2007 | 0.32x | NT$1.02 Billion | NT$3.16 Billion | — |