Gseven Co Ltd Cash Flow-to-Debt Ratio
Gseven Co Ltd 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 (2937) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gseven Co Ltd (2013–2024)
Cash flow-to-debt ratio of Gseven Co Ltd from 2013 to 2024. Historical debt coverage capacity for Gseven Co Ltd across 12 annual periods. Check 2937 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gseven Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Gseven Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Gseven Co Ltd. For the full cash flow conversion analysis, see 2937 cash flow metrics.
| 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 | — |