Generalplus Technology Inc Cash Flow-to-Debt Ratio
Generalplus Technology Inc 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. Check how high is Generalplus Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Generalplus Technology Inc (2009–2024)
Cash flow-to-debt ratio of Generalplus Technology Inc from 2009 to 2024. Historical debt coverage capacity for Generalplus Technology Inc across 16 annual periods. Check 4952 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Generalplus Technology Inc Cash Flow-to-Debt Ratio by Year (2009–2024)
Generalplus Technology Inc cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Generalplus Technology Inc. For the full cash flow conversion analysis, see Generalplus Technology Inc cash flow conversion.
| 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 | — |