GSD Technologies Co. Ltd Cash Flow-to-Debt Ratio
GSD Technologies Co. Ltd cash flow-to-debt ratio. GSD Technologies Co. Ltd (6641) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$67.00 Million could theoretically repay 0% of its total liabilities (NT$739.62 Million) in one year. Check GSD Technologies Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GSD Technologies Co. Ltd (2015–2025)
Cash flow-to-debt ratio of GSD Technologies Co. Ltd from 2015 to 2025. Historical debt coverage capacity for GSD Technologies Co. Ltd across 11 annual periods. Check GSD Technologies Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GSD Technologies Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
GSD Technologies Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for GSD Technologies Co. Ltd. For the full cash flow conversion analysis, see GSD Technologies Co. Ltd cash conversion from operations.
| 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 | — |