GeoVision Inc (3356) — Cash Flow-to-Debt Ratio
GeoVision Inc (3356) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of NT$104.07 Million could theoretically repay 0% of its total liabilities (NT$420.31 Million) in one year. See financial flexibility index of GeoVision Inc 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
GeoVision Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GeoVision Inc across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GeoVision Inc.
Annual Cash Flow-to-Debt Ratio for GeoVision Inc (2003–2025)
Year-by-year debt coverage analysis for GeoVision Inc. Check GeoVision Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$63.11 Million | NT$265.43 Million | ▼ -68.2% |
| 2024 | 0.75x | NT$323.75 Million | NT$432.96 Million | ▼ -31.7% |
| 2023 | 1.09x | NT$475.39 Million | NT$434.20 Million | ▲ +402.6% |
| 2022 | 0.22x | NT$77.74 Million | NT$356.86 Million | ▲ +126.2% |
| 2021 | 0.10x | NT$82.96 Million | NT$861.32 Million | ▲ +61.5% |
| 2020 | 0.06x | NT$42.05 Million | NT$705.09 Million | ▼ -72.6% |
| 2019 | 0.22x | NT$264.37 Million | NT$1.21 Billion | ▲ +124.5% |
| 2018 | 0.10x | NT$116.07 Million | NT$1.20 Billion | ▲ +140.4% |
| 2017 | -0.24x | NT$-238.72 Million | NT$994.85 Million | ▼ -394.3% |
| 2016 | 0.08x | NT$103.89 Million | NT$1.27 Billion | ▼ -93.9% |
| 2015 | 1.33x | NT$460.40 Million | NT$346.23 Million | ▼ -22.6% |
| 2014 | 1.72x | NT$524.78 Million | NT$305.56 Million | ▲ +141.6% |
| 2013 | 0.71x | NT$286.92 Million | NT$403.71 Million | ▼ -50.3% |
| 2012 | 1.43x | NT$357.47 Million | NT$249.97 Million | ▲ +10.2% |
| 2011 | 1.30x | NT$414.51 Million | NT$319.29 Million | ▲ +304.0% |
| 2010 | 0.32x | NT$157.91 Million | NT$491.36 Million | ▼ -62.4% |
| 2009 | 0.85x | NT$375.26 Million | NT$439.07 Million | ▼ -29.9% |
| 2008 | 1.22x | NT$664.68 Million | NT$545.52 Million | ▼ -77.4% |
| 2007 | 5.40x | NT$641.55 Million | NT$118.88 Million | ▼ -4.6% |
| 2006 | 5.66x | NT$521.57 Million | NT$92.23 Million | ▲ +58.5% |
| 2005 | 3.57x | NT$404.37 Million | NT$113.31 Million | ▼ -29.4% |
| 2004 | 5.05x | NT$275.69 Million | NT$54.58 Million | ▲ +127.7% |
| 2003 | 2.22x | NT$201.84 Million | NT$90.99 Million | — |