Global Lighting Technologies Inc (4935) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Global Lighting Technologies Inc (4935) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of NT$51.76 Million could theoretically repay 0% of its total liabilities (NT$1.92 Billion) in one year. See 4935 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

NT$51.76 Million
TWD

Total Liabilities

NT$1.92 Billion
TWD

Data as of

Mar 2026
Most recent filing

Global Lighting Technologies Inc Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Global Lighting Technologies Inc across 18 annual periods. For the full cash flow conversion analysis, see Global Lighting Technologies Inc cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Global Lighting Technologies Inc (2008–2025)

Year-by-year debt coverage analysis for Global Lighting Technologies Inc. Check 4935 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.40x NT$815.50 Million NT$2.06 Billion ▼ -7.0%
2024 0.43x NT$886.05 Million NT$2.08 Billion ▼ -15.6%
2023 0.51x NT$1.01 Billion NT$2.00 Billion ▲ +20.0%
2022 0.42x NT$1.51 Billion NT$3.59 Billion ▲ +62.8%
2021 0.26x NT$1.21 Billion NT$4.66 Billion ▼ -34.1%
2020 0.39x NT$2.04 Billion NT$5.19 Billion ▲ +66.9%
2019 0.24x NT$859.37 Million NT$3.65 Billion ▼ -18.6%
2018 0.29x NT$737.29 Million NT$2.55 Billion ▲ +127.5%
2017 0.13x NT$349.01 Million NT$2.74 Billion ▼ -73.7%
2016 0.48x NT$1.35 Billion NT$2.79 Billion ▲ +25.6%
2015 0.39x NT$1.16 Billion NT$3.00 Billion ▲ +7.9%
2014 0.36x NT$810.69 Million NT$2.27 Billion ▼ -4.9%
2013 0.38x NT$723.45 Million NT$1.93 Billion ▲ +639.7%
2012 -0.07x NT$-137.76 Million NT$1.98 Billion ▼ -179.6%
2011 0.09x NT$134.58 Million NT$1.54 Billion ▼ -62.3%
2010 0.23x NT$371.86 Million NT$1.60 Billion ▼ -20.9%
2009 0.29x NT$447.31 Million NT$1.52 Billion ▼ -6.2%
2008 0.31x NT$375.97 Million NT$1.20 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.