Generalplus Technology Inc (4952) — Cash Flow-to-Debt Ratio
Generalplus Technology Inc (4952) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of NT$142.74 Million could theoretically repay 0% of its total liabilities (NT$719.26 Million) in one year. See Generalplus Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Generalplus Technology Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Generalplus Technology Inc across 16 annual periods. Also explore net asset growth rate of Generalplus Technology Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Generalplus Technology Inc (2009–2024)
Year-by-year debt coverage analysis for Generalplus Technology Inc. For market capitalisation and broader financial context, see market value of Generalplus Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | NT$274.81 Million | NT$674.12 Million | ▼ -42.1% |
| 2023 | 0.70x | NT$478.30 Million | NT$679.66 Million | ▲ +75.5% |
| 2022 | 0.40x | NT$323.58 Million | NT$806.91 Million | ▼ -44.9% |
| 2021 | 0.73x | NT$887.11 Million | NT$1.22 Billion | ▲ +83.5% |
| 2020 | 0.40x | NT$302.14 Million | NT$761.34 Million | ▼ -17.5% |
| 2019 | 0.48x | NT$334.48 Million | NT$695.67 Million | ▼ -2.7% |
| 2018 | 0.49x | NT$360.23 Million | NT$728.77 Million | ▲ +40.9% |
| 2017 | 0.35x | NT$275.39 Million | NT$785.05 Million | ▼ -54.3% |
| 2016 | 0.77x | NT$587.07 Million | NT$764.21 Million | ▲ +18.7% |
| 2015 | 0.65x | NT$491.77 Million | NT$760.07 Million | ▲ +5.8% |
| 2014 | 0.61x | NT$329.15 Million | NT$538.14 Million | ▼ -46.5% |
| 2013 | 1.14x | NT$613.68 Million | NT$536.73 Million | ▲ +139.7% |
| 2012 | 0.48x | NT$258.14 Million | NT$541.26 Million | ▲ +118.9% |
| 2011 | 0.22x | NT$129.01 Million | NT$592.12 Million | ▼ -63.9% |
| 2010 | 0.60x | NT$487.89 Million | NT$807.33 Million | ▲ +15.9% |
| 2009 | 0.52x | NT$302.21 Million | NT$579.55 Million | — |