Goodway Machine Corp Cash Flow-to-Debt Ratio
Goodway Machine Corp cash flow-to-debt ratio. Goodway Machine Corp (1583) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of NT$109.68 Million could theoretically repay 0% of its total liabilities (NT$8.02 Billion) in one year. Check 1583 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goodway Machine Corp (2007–2025)
Cash flow-to-debt ratio of Goodway Machine Corp from 2007 to 2025. Historical debt coverage capacity for Goodway Machine Corp across 18 annual periods. Check how high is Goodway Machine Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Goodway Machine Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Goodway Machine Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Goodway Machine Corp. For the full cash flow conversion analysis, see 1583 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |