Golden Friends (4506) — Cash Flow-to-Debt Ratio
Golden Friends (4506) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of NT$469.54 Million could theoretically repay 0% of its total liabilities (NT$5.59 Billion) in one year. Check Golden Friends (4506) 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
Golden Friends Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Golden Friends across 16 annual periods. Also explore Golden Friends assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Friends (2009–2024)
Year-by-year debt coverage analysis for Golden Friends. For market capitalisation and broader financial context, see market value of Golden Friends.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | NT$1.19 Billion | NT$4.78 Billion | ▼ -12.5% |
| 2023 | 0.28x | NT$1.17 Billion | NT$4.13 Billion | ▲ +38.2% |
| 2022 | 0.21x | NT$838.37 Million | NT$4.08 Billion | ▼ -25.7% |
| 2021 | 0.28x | NT$1.02 Billion | NT$3.68 Billion | ▲ +13.3% |
| 2020 | 0.24x | NT$794.93 Million | NT$3.26 Billion | ▼ -24.0% |
| 2019 | 0.32x | NT$939.83 Million | NT$2.93 Billion | ▲ +70.5% |
| 2018 | 0.19x | NT$569.02 Million | NT$3.02 Billion | ▼ -16.9% |
| 2017 | 0.23x | NT$477.57 Million | NT$2.11 Billion | ▲ +55.0% |
| 2016 | 0.15x | NT$363.24 Million | NT$2.49 Billion | ▼ -34.5% |
| 2015 | 0.22x | NT$749.72 Million | NT$3.36 Billion | ▼ -25.8% |
| 2014 | 0.30x | NT$854.10 Million | NT$2.84 Billion | ▲ +406.3% |
| 2013 | 0.06x | NT$148.49 Million | NT$2.50 Billion | ▼ -37.9% |
| 2012 | 0.10x | NT$223.21 Million | NT$2.33 Billion | ▲ +11.0% |
| 2011 | 0.09x | NT$176.98 Million | NT$2.05 Billion | ▼ -67.0% |
| 2010 | 0.26x | NT$516.39 Million | NT$1.98 Billion | ▲ +57.4% |
| 2009 | 0.17x | NT$321.48 Million | NT$1.94 Billion | — |