Global PMX Co Ltd (4551) — Cash Flow-to-Debt Ratio
Global PMX Co Ltd (4551) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$238.81 Million could theoretically repay 0% of its total liabilities (NT$4.95 Billion) in one year. See 4551 cash flow after capex ratio 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
Global PMX Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Global PMX Co Ltd across 15 annual periods. Also explore Global PMX Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global PMX Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Global PMX Co Ltd. For market capitalisation and broader financial context, see Global PMX Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | NT$1.10 Billion | NT$4.95 Billion | ▼ -29.0% |
| 2024 | 0.31x | NT$1.59 Billion | NT$5.06 Billion | ▲ +0.6% |
| 2023 | 0.31x | NT$1.51 Billion | NT$4.83 Billion | ▲ +7.6% |
| 2022 | 0.29x | NT$1.53 Billion | NT$5.27 Billion | ▼ -6.7% |
| 2021 | 0.31x | NT$1.58 Billion | NT$5.07 Billion | ▲ +23.8% |
| 2020 | 0.25x | NT$1.53 Billion | NT$6.09 Billion | ▲ +67.1% |
| 2019 | 0.15x | NT$868.56 Million | NT$5.78 Billion | ▲ +17.4% |
| 2018 | 0.13x | NT$629.29 Million | NT$4.92 Billion | ▼ -47.7% |
| 2017 | 0.24x | NT$718.31 Million | NT$2.93 Billion | ▼ -38.3% |
| 2016 | 0.40x | NT$858.20 Million | NT$2.16 Billion | ▲ +252.0% |
| 2015 | 0.11x | NT$234.57 Million | NT$2.08 Billion | ▼ -50.0% |
| 2014 | 0.23x | NT$429.33 Million | NT$1.91 Billion | ▲ +603.9% |
| 2013 | -0.04x | NT$-69.09 Million | NT$1.55 Billion | ▼ -130.4% |
| 2012 | 0.15x | NT$205.46 Million | NT$1.40 Billion | ▲ +802.1% |
| 2011 | -0.02x | NT$-60.02 Million | NT$2.87 Billion | — |