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 how financially flexible is Gseven Co Ltd 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
Gseven Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gseven Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 2937 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gseven Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Gseven Co Ltd. Check Gseven Co Ltd (2937) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |