Global PMX Co Ltd (4551) — Cash Flow-to-Debt Ratio
Global PMX Co Ltd (4551) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$476.84 Million could theoretically repay 0% of its total liabilities (NT$5.58 Billion) in one year. See financial agility of Global PMX Co Ltd 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
Global PMX Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Global PMX Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 4551 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Global PMX Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Global PMX Co Ltd. Check 4551 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |