Globaltek Fabrication Co Ltd (4566) — Cash Flow-to-Debt Ratio
Globaltek Fabrication Co Ltd (4566) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$138.35 Million could theoretically repay 0% of its total liabilities (NT$5.51 Billion) in one year. See how much free cash does Globaltek Fabrication Co Ltd 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
Globaltek Fabrication Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Globaltek Fabrication Co Ltd across 13 annual periods. Also explore 4566 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globaltek Fabrication Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Globaltek Fabrication Co Ltd. For market capitalisation and broader financial context, see how much is Globaltek Fabrication Co Ltd worth.
| 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 | — |