Grand Ocean Retail Group Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Grand Ocean Retail Group Ltd cash flow-to-debt ratio. Grand Ocean Retail Group Ltd (5907) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$79.24 Million could theoretically repay 0% of its total liabilities (NT$16.99 Billion) in one year. Check Grand Ocean Retail Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

NT$79.24 Million
TWD

Total Liabilities

NT$16.99 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Grand Ocean Retail Group Ltd (2008–2024)

Cash flow-to-debt ratio of Grand Ocean Retail Group Ltd from 2008 to 2024. Historical debt coverage capacity for Grand Ocean Retail Group Ltd across 17 annual periods. Check Grand Ocean Retail Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grand Ocean Retail Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Grand Ocean Retail Group Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Grand Ocean Retail Group Ltd. For the full cash flow conversion analysis, see Grand Ocean Retail Group Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.03x NT$558.41 Million NT$19.43 Billion ▼ -56.0%
2023 0.07x NT$1.25 Billion NT$19.16 Billion ▲ +446.1%
2022 -0.02x NT$-303.51 Million NT$16.09 Billion ▼ -130.5%
2021 0.06x NT$1.19 Billion NT$19.24 Billion ▲ +236.5%
2020 0.02x NT$291.25 Million NT$15.83 Billion ▼ -81.2%
2019 0.10x NT$1.70 Billion NT$17.32 Billion ▲ +19.6%
2018 0.08x NT$909.73 Million NT$11.10 Billion ▲ +43.8%
2017 0.06x NT$698.17 Million NT$12.25 Billion ▼ -29.4%
2016 0.08x NT$1.01 Billion NT$12.53 Billion ▲ +425.7%
2015 -0.02x NT$-382.06 Million NT$15.42 Billion ▼ -142.6%
2014 0.06x NT$886.17 Million NT$15.25 Billion ▼ -31.4%
2013 0.08x NT$1.28 Billion NT$15.15 Billion ▼ -58.5%
2012 0.20x NT$2.18 Billion NT$10.66 Billion ▼ -21.2%
2011 0.26x NT$2.80 Billion NT$10.79 Billion ▲ +18.6%
2010 0.22x NT$2.23 Billion NT$10.20 Billion ▲ +10.8%
2009 0.20x NT$1.86 Billion NT$9.43 Billion ▼ -1.0%
2008 0.20x NT$1.49 Billion NT$7.45 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.