Star Comgistic Capital Co Ltd (4930) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Star Comgistic Capital Co Ltd (4930) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-110.80 Million could theoretically repay 0% of its total liabilities (NT$4.89 Billion) in one year. See Star Comgistic Capital Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-110.80 Million
TWD

Total Liabilities

NT$4.89 Billion
TWD

Data as of

Sep 2025
Most recent filing

Star Comgistic Capital Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Star Comgistic Capital Co Ltd across 16 annual periods. Also explore how fast is Star Comgistic Capital Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Star Comgistic Capital Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Star Comgistic Capital Co Ltd. For market capitalisation and broader financial context, see 4930 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.42x NT$2.52 Billion NT$5.97 Billion ▲ +134.0%
2023 0.18x NT$995.63 Million NT$5.51 Billion ▲ +749.9%
2022 0.02x NT$120.94 Million NT$5.69 Billion ▼ -92.2%
2021 0.27x NT$1.86 Billion NT$6.83 Billion ▲ +1632.2%
2020 0.02x NT$139.95 Million NT$8.89 Billion ▼ -35.5%
2019 0.02x NT$188.10 Million NT$7.71 Billion ▲ +129.6%
2018 -0.08x NT$-472.03 Million NT$5.72 Billion ▼ -2.4%
2017 -0.08x NT$-455.81 Million NT$5.66 Billion ▼ -190.4%
2016 0.09x NT$503.08 Million NT$5.65 Billion ▲ +5714.8%
2015 0.00x NT$-9.08 Million NT$5.72 Billion ▼ -103.5%
2014 0.05x NT$263.72 Million NT$5.83 Billion ▼ -73.5%
2013 0.17x NT$977.06 Million NT$5.73 Billion ▲ +59.3%
2012 0.11x NT$603.10 Million NT$5.63 Billion ▲ +98.3%
2011 0.05x NT$347.17 Million NT$6.43 Billion ▼ -56.5%
2010 0.12x NT$781.47 Million NT$6.29 Billion ▲ +43.5%
2009 0.09x NT$641.88 Million NT$7.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.