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. See how much free cash does GeoVision Inc generate 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
GeoVision Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GeoVision Inc across 23 annual periods. Also explore GeoVision Inc (3356) net asset momentum to track the company's year-over-year net asset growth rate.
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 3356 market cap.
| 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 | — |