Star Comgistic Capital Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.05x

Star Comgistic Capital Co Ltd cash flow-to-debt ratio. Star Comgistic Capital Co Ltd (4930) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of NT$-225.88 Million could theoretically repay 0% of its total liabilities (NT$4.92 Billion) in one year. Check earnings quality score of Star Comgistic Capital Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-225.88 Million
TWD

Total Liabilities

NT$4.92 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Star Comgistic Capital Co Ltd from 2009 to 2025. Historical debt coverage capacity for Star Comgistic Capital Co Ltd across 17 annual periods. Check Star Comgistic Capital Co Ltd (4930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Star Comgistic Capital Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Star Comgistic Capital Co Ltd. For the full cash flow conversion analysis, see Star Comgistic Capital Co Ltd (4930) cash conversion ratio.

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.