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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Generalplus Technology Inc.
Annual Cash Flow-to-Debt Ratio for Generalplus Technology Inc (2009–2024)
Year-by-year debt coverage analysis for Generalplus Technology Inc. Check Generalplus Technology Inc (4952) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |