GeoVision Inc (3356) — Cash Flow-to-Debt Ratio
GeoVision Inc (3356) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of NT$-61.33 Million could theoretically repay 0% of its total liabilities (NT$265.43 Million) in one year. Explore investment intensity of GeoVision Inc 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
GeoVision Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GeoVision Inc across 23 annual periods. Also explore total assets of GeoVision Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GeoVision Inc (2003–2025)
Year-by-year debt coverage analysis for GeoVision Inc. For market capitalisation and broader financial context, see market cap of GeoVision Inc.
| 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 | — |