Globalsat Worldcom Cash Flow-to-Debt Ratio
Globalsat Worldcom cash flow-to-debt ratio. Globalsat Worldcom (3499) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of NT$1.11 Million could theoretically repay 0% of its total liabilities (NT$279.06 Million) in one year. Check Globalsat Worldcom (3499) 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 Globalsat Worldcom (2017–2024)
Cash flow-to-debt ratio of Globalsat Worldcom from 2017 to 2024. Historical debt coverage capacity for Globalsat Worldcom across 8 annual periods. Check Globalsat Worldcom (3499) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Globalsat Worldcom Cash Flow-to-Debt Ratio by Year (2017–2024)
Globalsat Worldcom cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Globalsat Worldcom. For the full cash flow conversion analysis, see 3499 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | NT$39.29 Million | NT$350.69 Million | ▲ +258.4% |
| 2023 | -0.07x | NT$-27.22 Million | NT$384.92 Million | ▲ +13.1% |
| 2022 | -0.08x | NT$-42.70 Million | NT$524.84 Million | ▼ -130.5% |
| 2021 | 0.27x | NT$157.62 Million | NT$590.40 Million | ▲ +338.0% |
| 2020 | -0.11x | NT$-64.27 Million | NT$573.05 Million | ▼ -291.4% |
| 2019 | 0.06x | NT$32.85 Million | NT$560.47 Million | ▲ +14.1% |
| 2018 | 0.05x | NT$26.27 Million | NT$511.19 Million | ▼ -64.9% |
| 2017 | 0.15x | NT$58.68 Million | NT$401.26 Million | — |