Globaltek Fabrication Co Ltd (4566) — Cash Flow-to-Debt Ratio
Globaltek Fabrication Co Ltd (4566) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$101.67 Million could theoretically repay 0% of its total liabilities (NT$5.59 Billion) in one year. See financial agility of Globaltek Fabrication 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
Globaltek Fabrication Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Globaltek Fabrication Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 4566 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Globaltek Fabrication Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Globaltek Fabrication Co Ltd. Check how high is Globaltek Fabrication Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$440.69 Million | NT$5.51 Billion | ▼ -24.0% |
| 2024 | 0.11x | NT$547.31 Million | NT$5.20 Billion | ▼ -30.6% |
| 2023 | 0.15x | NT$666.67 Million | NT$4.39 Billion | ▲ +340.9% |
| 2022 | 0.03x | NT$161.09 Million | NT$4.68 Billion | ▼ -26.3% |
| 2021 | 0.05x | NT$202.41 Million | NT$4.33 Billion | ▼ -54.9% |
| 2020 | 0.10x | NT$313.80 Million | NT$3.03 Billion | ▼ -41.7% |
| 2019 | 0.18x | NT$484.76 Million | NT$2.73 Billion | ▲ +114.9% |
| 2018 | 0.08x | NT$196.04 Million | NT$2.37 Billion | ▲ +301.2% |
| 2017 | -0.04x | NT$-98.31 Million | NT$2.39 Billion | ▼ -113.9% |
| 2016 | 0.30x | NT$543.25 Million | NT$1.84 Billion | ▲ +115.0% |
| 2015 | 0.14x | NT$183.68 Million | NT$1.34 Billion | ▲ +373.4% |
| 2014 | -0.05x | NT$-39.63 Million | NT$787.54 Million | ▼ -220.3% |
| 2013 | -0.02x | NT$-9.95 Million | NT$633.56 Million | — |