Star Comgistic Capital Co Ltd (4930) — Cash Flow-to-Debt Ratio
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. Explore Star Comgistic Capital Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 total assets of Star Comgistic Capital Co Ltd for the complete picture of this company's asset base.
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 | — |