Golden Bridge Electech Inc (6133) — Cash Flow-to-Debt Ratio
Golden Bridge Electech Inc (6133) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of NT$37.04 Million could theoretically repay 0% of its total liabilities (NT$822.99 Million) in one year. See Golden Bridge Electech Inc free cash flow efficiency 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
Golden Bridge Electech Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Golden Bridge Electech Inc across 24 annual periods. Also explore how fast is Golden Bridge Electech Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Bridge Electech Inc (2002–2025)
Year-by-year debt coverage analysis for Golden Bridge Electech Inc. For market capitalisation and broader financial context, see how much is Golden Bridge Electech Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | NT$73.57 Million | NT$822.99 Million | ▲ +833.3% |
| 2024 | -0.01x | NT$-10.12 Million | NT$829.93 Million | ▼ -103.5% |
| 2023 | 0.35x | NT$293.29 Million | NT$842.27 Million | ▲ +7671.0% |
| 2022 | 0.00x | NT$3.83 Million | NT$855.85 Million | ▲ +102.0% |
| 2021 | -0.23x | NT$-201.49 Million | NT$885.70 Million | ▼ -182.6% |
| 2020 | -0.08x | NT$-59.03 Million | NT$733.27 Million | ▼ -130.9% |
| 2019 | 0.26x | NT$104.24 Million | NT$400.34 Million | ▲ +395.8% |
| 2018 | -0.09x | NT$-31.83 Million | NT$361.63 Million | ▼ -133.9% |
| 2017 | 0.26x | NT$97.00 Million | NT$373.65 Million | ▲ +324.0% |
| 2016 | 0.06x | NT$15.47 Million | NT$252.64 Million | ▼ -92.5% |
| 2015 | 0.81x | NT$194.65 Million | NT$239.08 Million | ▲ +205.3% |
| 2014 | 0.27x | NT$75.83 Million | NT$284.32 Million | ▼ -17.3% |
| 2013 | 0.32x | NT$123.84 Million | NT$384.00 Million | ▼ -24.8% |
| 2012 | 0.43x | NT$178.87 Million | NT$416.94 Million | ▲ +623.1% |
| 2011 | -0.08x | NT$-44.58 Million | NT$543.63 Million | ▼ -181.2% |
| 2010 | 0.10x | NT$51.04 Million | NT$505.19 Million | ▼ -85.6% |
| 2009 | 0.70x | NT$305.64 Million | NT$436.08 Million | ▼ -7.7% |
| 2008 | 0.76x | NT$225.11 Million | NT$296.37 Million | ▲ +105.5% |
| 2007 | 0.37x | NT$205.52 Million | NT$556.08 Million | ▲ +31.4% |
| 2006 | 0.28x | NT$177.41 Million | NT$630.50 Million | ▲ +104.7% |
| 2005 | 0.14x | NT$108.16 Million | NT$786.84 Million | ▲ +160.2% |
| 2004 | 0.05x | NT$46.38 Million | NT$878.11 Million | ▼ -65.2% |
| 2003 | 0.15x | NT$64.19 Million | NT$422.67 Million | ▼ -67.6% |
| 2002 | 0.47x | NT$179.92 Million | NT$383.74 Million | — |