G.M.I Technology Inc (3312) — Cash Flow-to-Debt Ratio
G.M.I Technology Inc (3312) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-2.00 Million could theoretically repay 0% of its total liabilities (NT$8.09 Billion) in one year. Explore 3312 long-term asset investment ratio 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
G.M.I Technology Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for G.M.I Technology Inc across 20 annual periods. Also explore 3312 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for G.M.I Technology Inc (2004–2025)
Year-by-year debt coverage analysis for G.M.I Technology Inc. For market capitalisation and broader financial context, see G.M.I Technology Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | NT$51.69 Million | NT$7.03 Billion | ▲ +180.5% |
| 2024 | 0.00x | NT$18.89 Million | NT$7.21 Billion | ▼ -99.3% |
| 2023 | 0.36x | NT$1.47 Billion | NT$4.05 Billion | ▲ +418.9% |
| 2022 | -0.11x | NT$-641.69 Million | NT$5.63 Billion | ▼ -42.8% |
| 2021 | -0.08x | NT$-432.08 Million | NT$5.41 Billion | ▼ -133.8% |
| 2020 | 0.24x | NT$950.89 Million | NT$4.03 Billion | ▲ +327.1% |
| 2019 | -0.10x | NT$-346.57 Million | NT$3.33 Billion | ▼ -279.0% |
| 2018 | 0.06x | NT$143.67 Million | NT$2.47 Billion | ▼ -11.3% |
| 2017 | 0.07x | NT$140.12 Million | NT$2.14 Billion | ▼ -47.4% |
| 2016 | 0.12x | NT$216.37 Million | NT$1.74 Billion | ▼ -71.9% |
| 2015 | 0.44x | NT$1.31 Billion | NT$2.97 Billion | ▲ +233.7% |
| 2014 | -0.33x | NT$-1.54 Billion | NT$4.67 Billion | ▼ -17.0% |
| 2013 | -0.28x | NT$-989.97 Million | NT$3.50 Billion | ▼ -259.6% |
| 2012 | 0.18x | NT$275.30 Million | NT$1.55 Billion | ▲ +11568.9% |
| 2011 | 0.00x | NT$-2.58 Million | NT$1.67 Billion | ▲ +99.3% |
| 2010 | -0.23x | NT$-335.89 Million | NT$1.44 Billion | ▼ -178.5% |
| 2009 | 0.30x | NT$468.61 Million | NT$1.58 Billion | ▼ -19.7% |
| 2008 | 0.37x | NT$325.43 Million | NT$882.69 Million | ▲ +972.0% |
| 2006 | -0.04x | NT$-62.08 Million | NT$1.47 Billion | ▼ -116.0% |
| 2004 | 0.26x | NT$205.25 Million | NT$776.20 Million | — |