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. Check Globaltek Fabrication Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 4566 stock market capitalisation.
| 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 | — |