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 3040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 3040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |