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

Latest as of March 2026: 0.00x

Star Comgistic Capital Co Ltd (4930) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$5.40 Million could theoretically repay 0% of its total liabilities (NT$4.86 Billion) in one year. See 4930 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$5.40 Million
TWD

Total Liabilities

NT$4.86 Billion
TWD

Data as of

Mar 2026
Most recent filing

Star Comgistic Capital Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Star Comgistic Capital Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Star Comgistic Capital Co Ltd (4930) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Star Comgistic Capital Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Star Comgistic Capital Co Ltd. Check 4930 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.05x NT$230.93 Million NT$4.93 Billion ▼ -88.9%
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.