GeoVision Inc Cash Flow-to-Debt Ratio
GeoVision Inc 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. Check earnings quality score of GeoVision Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GeoVision Inc (2003–2025)
Cash flow-to-debt ratio of GeoVision Inc from 2003 to 2025. Historical debt coverage capacity for GeoVision Inc across 23 annual periods. Check 3356 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GeoVision Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
GeoVision Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for GeoVision Inc. For the full cash flow conversion analysis, see 3356 cash flow conversion.
| 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 | — |