Golden Long Teng Development Co Ltd Cash Flow-to-Debt Ratio
Golden Long Teng Development Co Ltd cash flow-to-debt ratio. Golden Long Teng Development Co Ltd (3188) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of NT$329.58 Million could theoretically repay 0% of its total liabilities (NT$6.95 Billion) in one year. Check Golden Long Teng Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Long Teng Development Co Ltd (2016–2025)
Cash flow-to-debt ratio of Golden Long Teng Development Co Ltd from 2016 to 2025. Historical debt coverage capacity for Golden Long Teng Development Co Ltd across 10 annual periods. Check total reinvestment intensity of Golden Long Teng Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Golden Long Teng Development Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Golden Long Teng Development Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Golden Long Teng Development Co Ltd. For the full cash flow conversion analysis, see Golden Long Teng Development Co Ltd (3188) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | NT$-618.14 Million | NT$7.84 Billion | ▲ +49.0% |
| 2024 | -0.15x | NT$-921.88 Million | NT$5.96 Billion | ▼ -296.1% |
| 2023 | 0.08x | NT$332.11 Million | NT$4.21 Billion | ▲ +116.5% |
| 2022 | -0.48x | NT$-2.12 Billion | NT$4.43 Billion | ▼ -468.8% |
| 2021 | 0.13x | NT$423.33 Million | NT$3.27 Billion | ▲ +237.2% |
| 2020 | -0.09x | NT$-293.59 Million | NT$3.11 Billion | ▲ +51.5% |
| 2019 | -0.19x | NT$-595.02 Million | NT$3.05 Billion | ▲ +58.4% |
| 2018 | -0.47x | NT$-1.31 Billion | NT$2.80 Billion | ▲ +6.7% |
| 2017 | -0.50x | NT$-521.39 Million | NT$1.04 Billion | ▲ +31.2% |
| 2016 | -0.73x | NT$-450.61 Million | NT$617.99 Million | — |