General Interface Solution GIS Holding Ltd (6456) — Cash Flow-to-Debt Ratio
General Interface Solution GIS Holding Ltd (6456) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of NT$1.48 Billion could theoretically repay 0% of its total liabilities (NT$31.79 Billion) in one year. See how financially flexible is General Interface Solution GIS Holding L 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
General Interface Solution GIS Holding Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for General Interface Solution GIS Holding Ltd across 13 annual periods. For the full cash flow conversion analysis, see General Interface Solution GIS Holding L cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for General Interface Solution GIS Holding Ltd (2012–2024)
Year-by-year debt coverage analysis for General Interface Solution GIS Holding Ltd. Check General Interface Solution GIS Holding L (6456) 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 | 0.09x | NT$3.59 Billion | NT$41.05 Billion | ▼ -61.4% |
| 2023 | 0.23x | NT$7.40 Billion | NT$32.68 Billion | ▲ +67.1% |
| 2022 | 0.14x | NT$7.76 Billion | NT$57.29 Billion | ▲ +46.0% |
| 2021 | 0.09x | NT$5.59 Billion | NT$60.21 Billion | ▼ -43.7% |
| 2020 | 0.16x | NT$10.44 Billion | NT$63.33 Billion | ▼ -17.6% |
| 2019 | 0.20x | NT$9.99 Billion | NT$49.95 Billion | ▲ +159.3% |
| 2018 | 0.08x | NT$5.15 Billion | NT$66.80 Billion | ▼ -69.6% |
| 2017 | 0.25x | NT$11.20 Billion | NT$44.16 Billion | ▼ -33.7% |
| 2016 | 0.38x | NT$11.39 Billion | NT$29.77 Billion | ▲ +1953.4% |
| 2015 | 0.02x | NT$700.10 Million | NT$37.56 Billion | ▼ -92.7% |
| 2014 | 0.25x | NT$7.95 Billion | NT$31.23 Billion | ▲ +107.7% |
| 2013 | 0.12x | NT$4.63 Billion | NT$37.75 Billion | ▲ +180.1% |
| 2012 | -0.15x | NT$-4.08 Billion | NT$26.64 Billion | — |