Global View Co Ltd (3040) — Cash Flow-to-Debt Ratio
Global View Co Ltd (3040) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of NT$-6.69 Million could theoretically repay 0% of its total liabilities (NT$574.45 Million) in one year. Explore 3040 long-term investments to assets 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
Global View Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Global View Co Ltd across 21 annual periods. Also explore balance sheet size of Global View Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global View Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Global View Co Ltd. For market capitalisation and broader financial context, see 3040 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | NT$26.83 Million | NT$102.11 Million | ▼ -71.5% |
| 2023 | 0.92x | NT$107.30 Million | NT$116.43 Million | ▲ +119.0% |
| 2022 | 0.42x | NT$47.03 Million | NT$111.79 Million | ▲ +6.0% |
| 2021 | 0.40x | NT$49.70 Million | NT$125.20 Million | ▼ -40.6% |
| 2020 | 0.67x | NT$82.66 Million | NT$123.61 Million | ▼ -0.2% |
| 2019 | 0.67x | NT$102.21 Million | NT$152.50 Million | ▲ +65.3% |
| 2018 | 0.41x | NT$66.38 Million | NT$163.74 Million | ▲ +957.4% |
| 2017 | -0.05x | NT$-6.13 Million | NT$129.67 Million | ▼ -111.2% |
| 2016 | 0.42x | NT$55.76 Million | NT$132.35 Million | ▲ +35.9% |
| 2015 | 0.31x | NT$48.17 Million | NT$155.34 Million | ▲ +20.9% |
| 2014 | 0.26x | NT$100.80 Million | NT$393.06 Million | ▼ -26.4% |
| 2013 | 0.35x | NT$69.57 Million | NT$199.75 Million | ▼ -61.9% |
| 2012 | 0.91x | NT$161.88 Million | NT$176.98 Million | ▲ +89.5% |
| 2011 | 0.48x | NT$125.88 Million | NT$260.85 Million | ▲ +22.6% |
| 2010 | 0.39x | NT$91.63 Million | NT$232.79 Million | ▼ -16.8% |
| 2009 | 0.47x | NT$116.39 Million | NT$246.01 Million | ▼ -16.4% |
| 2008 | 0.57x | NT$151.40 Million | NT$267.69 Million | ▲ +42.4% |
| 2007 | 0.40x | NT$232.59 Million | NT$585.78 Million | ▲ +111.4% |
| 2004 | 0.19x | NT$159.00 Million | NT$846.50 Million | ▲ +266.8% |
| 2003 | 0.05x | NT$41.00 Million | NT$800.48 Million | ▼ -69.8% |
| 2002 | 0.17x | NT$220.70 Million | NT$1.30 Billion | — |