GSD Technologies Co. Ltd (6641) — Cash Flow-to-Debt Ratio
GSD Technologies Co. Ltd (6641) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$29.20 Million could theoretically repay 0% of its total liabilities (NT$709.49 Million) in one year. See GSD Technologies Co. Ltd 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
GSD Technologies Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GSD Technologies Co. Ltd across 11 annual periods. Also explore GSD Technologies Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSD Technologies Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for GSD Technologies Co. Ltd. For market capitalisation and broader financial context, see GSD Technologies Co. Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$50.36 Million | NT$709.49 Million | ▲ +254.5% |
| 2024 | -0.05x | NT$-28.65 Million | NT$623.43 Million | ▼ -992.0% |
| 2023 | 0.00x | NT$-3.91 Million | NT$929.40 Million | ▼ -103.0% |
| 2022 | 0.14x | NT$134.60 Million | NT$966.79 Million | ▲ +371.2% |
| 2021 | 0.03x | NT$30.63 Million | NT$1.04 Billion | ▼ -95.3% |
| 2020 | 0.62x | NT$451.72 Million | NT$724.45 Million | ▼ -15.2% |
| 2019 | 0.74x | NT$461.13 Million | NT$626.83 Million | ▲ +266.0% |
| 2018 | 0.20x | NT$108.40 Million | NT$539.28 Million | ▲ +20.8% |
| 2017 | 0.17x | NT$105.61 Million | NT$634.42 Million | ▼ -52.2% |
| 2016 | 0.35x | NT$151.92 Million | NT$435.85 Million | ▲ +2496.4% |
| 2015 | 0.01x | NT$6.07 Million | NT$452.14 Million | — |