Generalplus Technology Inc (4952) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

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. Explore 4952 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

NT$142.74 Million
TWD

Total Liabilities

NT$719.26 Million
TWD

Data as of

Sep 2025
Most recent filing

Generalplus Technology Inc Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Generalplus Technology Inc across 16 annual periods. Also explore 4952 total asset value for the complete picture of this company's asset base.

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 Generalplus Technology Inc market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.