Gseven Co Ltd (2937) — Cash Flow-to-Debt Ratio
Gseven Co Ltd (2937) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of NT$104.86 Million could theoretically repay 0% of its total liabilities (NT$1.79 Billion) in one year. Check Gseven Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gseven Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gseven Co Ltd across 12 annual periods. Also explore 2937 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gseven Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Gseven Co Ltd. For market capitalisation and broader financial context, see 2937 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$309.97 Million | NT$2.37 Billion | ▲ +727.7% |
| 2023 | 0.02x | NT$34.65 Million | NT$2.19 Billion | ▲ +39.2% |
| 2022 | 0.01x | NT$23.40 Million | NT$2.06 Billion | ▼ -46.7% |
| 2021 | 0.02x | NT$38.11 Million | NT$1.79 Billion | ▲ +309.4% |
| 2020 | -0.01x | NT$-12.73 Million | NT$1.25 Billion | ▼ -108.9% |
| 2019 | 0.11x | NT$98.84 Million | NT$862.40 Million | ▲ +1238.0% |
| 2018 | 0.01x | NT$7.20 Million | NT$840.83 Million | ▲ +126.0% |
| 2017 | -0.03x | NT$-21.28 Million | NT$646.54 Million | ▼ -132.8% |
| 2016 | 0.10x | NT$57.49 Million | NT$573.06 Million | ▲ +1165.5% |
| 2015 | 0.01x | NT$4.01 Million | NT$506.22 Million | ▼ -48.3% |
| 2014 | 0.02x | NT$6.14 Million | NT$400.92 Million | ▼ -91.0% |
| 2013 | 0.17x | NT$67.40 Million | NT$394.89 Million | — |