GEM Services Inc (6525) — Cash Flow-to-Debt Ratio
GEM Services Inc (6525) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of NT$301.34 Million could theoretically repay 0% of its total liabilities (NT$2.87 Billion) in one year. Explore how much of GEM Services Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEM Services Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GEM Services Inc across 14 annual periods. Also explore GEM Services Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GEM Services Inc (2012–2025)
Year-by-year debt coverage analysis for GEM Services Inc. For market capitalisation and broader financial context, see 6525 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$1.30 Billion | NT$2.13 Billion | ▼ -1.3% |
| 2024 | 0.62x | NT$1.30 Billion | NT$2.10 Billion | ▲ +20.6% |
| 2023 | 0.51x | NT$1.02 Billion | NT$1.99 Billion | ▼ -16.9% |
| 2022 | 0.62x | NT$1.59 Billion | NT$2.57 Billion | ▲ +50.2% |
| 2021 | 0.41x | NT$1.05 Billion | NT$2.55 Billion | ▼ -46.3% |
| 2020 | 0.77x | NT$996.85 Million | NT$1.30 Billion | ▼ -18.9% |
| 2019 | 0.94x | NT$1.04 Billion | NT$1.10 Billion | ▲ +14.0% |
| 2018 | 0.83x | NT$955.94 Million | NT$1.15 Billion | ▼ -2.5% |
| 2017 | 0.85x | NT$801.79 Million | NT$943.78 Million | ▲ +20.6% |
| 2016 | 0.70x | NT$698.36 Million | NT$991.01 Million | ▼ -21.7% |
| 2015 | 0.90x | NT$736.43 Million | NT$818.08 Million | ▼ -13.0% |
| 2014 | 1.03x | NT$889.31 Million | NT$859.60 Million | ▲ +104.8% |
| 2013 | 0.51x | NT$533.32 Million | NT$1.06 Billion | ▲ +64.8% |
| 2012 | 0.31x | NT$461.84 Million | NT$1.51 Billion | — |