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. See Global View Co Ltd (3040) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Global View Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Global View Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Global View Co Ltd. Check 3040 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |