Good Will Instrument Co Ltd (2423) — Cash Flow-to-Debt Ratio
Good Will Instrument Co Ltd (2423) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-22.67 Million could theoretically repay 0% of its total liabilities (NT$907.99 Million) in one year. Explore investment intensity of Good Will Instrument Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Good Will Instrument Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Good Will Instrument Co Ltd across 23 annual periods. Also explore Good Will Instrument Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Good Will Instrument Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Good Will Instrument Co Ltd. For market capitalisation and broader financial context, see market value of Good Will Instrument Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$500.57 Million | NT$749.11 Million | ▲ +28.5% |
| 2023 | 0.52x | NT$548.14 Million | NT$1.05 Billion | ▲ +344.0% |
| 2022 | 0.12x | NT$158.90 Million | NT$1.36 Billion | ▼ -71.6% |
| 2021 | 0.41x | NT$437.69 Million | NT$1.06 Billion | ▲ +16.1% |
| 2020 | 0.36x | NT$483.41 Million | NT$1.36 Billion | ▲ +19.2% |
| 2019 | 0.30x | NT$233.57 Million | NT$784.01 Million | ▼ -8.1% |
| 2018 | 0.32x | NT$298.28 Million | NT$920.46 Million | ▼ -23.9% |
| 2017 | 0.43x | NT$348.42 Million | NT$818.45 Million | ▲ +29.6% |
| 2016 | 0.33x | NT$281.57 Million | NT$857.31 Million | ▲ +62.4% |
| 2015 | 0.20x | NT$181.75 Million | NT$898.40 Million | ▲ +199.3% |
| 2014 | 0.07x | NT$69.48 Million | NT$1.03 Billion | ▼ -56.0% |
| 2013 | 0.15x | NT$158.50 Million | NT$1.03 Billion | ▲ +1932.0% |
| 2012 | 0.01x | NT$6.80 Million | NT$899.57 Million | ▼ -93.1% |
| 2011 | 0.11x | NT$68.75 Million | NT$631.82 Million | ▼ -59.0% |
| 2010 | 0.27x | NT$217.45 Million | NT$819.82 Million | ▼ -18.6% |
| 2009 | 0.33x | NT$239.03 Million | NT$733.46 Million | ▲ +10.8% |
| 2008 | 0.29x | NT$242.50 Million | NT$824.81 Million | ▼ -5.2% |
| 2007 | 0.31x | NT$243.03 Million | NT$783.28 Million | ▼ -41.7% |
| 2006 | 0.53x | NT$377.18 Million | NT$708.74 Million | ▲ +478.5% |
| 2005 | 0.09x | NT$87.13 Million | NT$947.13 Million | ▼ -78.5% |
| 2004 | 0.43x | NT$356.03 Million | NT$831.63 Million | ▼ -20.6% |
| 2003 | 0.54x | NT$209.10 Million | NT$387.76 Million | ▲ +118.9% |
| 2002 | 0.25x | NT$99.12 Million | NT$402.34 Million | — |