Global PMX Co Ltd (4551) — Cash Flow-to-Debt Ratio
Global PMX Co Ltd (4551) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of NT$342.30 Million could theoretically repay 0% of its total liabilities (NT$5.37 Billion) in one year. Explore how much of Global PMX Co Ltd's assets are long-term investments 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Global PMX Co Ltd.
| 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 | — |