Globaltek Fabrication Co Ltd Cash Flow-to-Debt Ratio
Globaltek Fabrication Co Ltd 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 4566 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Globaltek Fabrication Co Ltd (2013–2025)
Cash flow-to-debt ratio of Globaltek Fabrication Co Ltd from 2013 to 2025. Historical debt coverage capacity for Globaltek Fabrication Co Ltd across 13 annual periods. Check Globaltek Fabrication Co Ltd (4566) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globaltek Fabrication Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Globaltek Fabrication Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Globaltek Fabrication Co Ltd. For the full cash flow conversion analysis, see Globaltek Fabrication Co Ltd cash conversion from operations.
| 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 | — |