Good Will Instrument Co Ltd Cash Flow-to-Debt Ratio
Good Will Instrument Co Ltd 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. Check 2423 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Good Will Instrument Co Ltd (2002–2024)
Cash flow-to-debt ratio of Good Will Instrument Co Ltd from 2002 to 2024. Historical debt coverage capacity for Good Will Instrument Co Ltd across 23 annual periods. Check Good Will Instrument Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Good Will Instrument Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Good Will Instrument Co Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Good Will Instrument Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |