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 (6133) financial flexibility 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
Golden Bridge Electech Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Golden Bridge Electech Inc across 24 annual periods. For the full cash flow conversion analysis, see Golden Bridge Electech Inc (6133) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Golden Bridge Electech Inc (2002–2025)
Year-by-year debt coverage analysis for Golden Bridge Electech Inc. Check how high is Golden Bridge Electech Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |