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. See Gseven Co Ltd (2937) free cash flow 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
Gseven Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gseven Co Ltd across 12 annual periods. Also explore how fast is Gseven Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Gseven Co Ltd.
| 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 | — |