GSD Technologies Co. Ltd (6641) — Cash Flow-to-Debt Ratio
GSD Technologies Co. Ltd (6641) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of NT$-68.74 Million could theoretically repay 0% of its total liabilities (NT$743.00 Million) in one year. See 6641 free cash flow debt coverage 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
GSD Technologies Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GSD Technologies Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6641 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for GSD Technologies Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for GSD Technologies Co. Ltd. Check 6641 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |