GCS Holdings Cash Flow-to-Debt Ratio
GCS Holdings cash flow-to-debt ratio. GCS Holdings (4991) has a Cash Flow-to-Debt Ratio of 0.57x as of September 2025, meaning its operating cash flow of NT$297.00 Million could theoretically repay 1% of its total liabilities (NT$521.28 Million) in one year. Check GCS Holdings earnings quality ratio 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 GCS Holdings (2010–2024)
Cash flow-to-debt ratio of GCS Holdings from 2010 to 2024. Historical debt coverage capacity for GCS Holdings across 15 annual periods. Check 4991 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GCS Holdings Cash Flow-to-Debt Ratio by Year (2010–2024)
GCS Holdings cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for GCS Holdings. For the full cash flow conversion analysis, see GCS Holdings operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | NT$443.97 Million | NT$484.33 Million | ▲ +930.0% |
| 2023 | -0.11x | NT$-66.90 Million | NT$605.73 Million | ▼ -34.1% |
| 2022 | -0.08x | NT$-67.23 Million | NT$816.19 Million | ▼ -115.4% |
| 2021 | 0.54x | NT$215.76 Million | NT$402.75 Million | ▼ -46.9% |
| 2020 | 1.01x | NT$374.36 Million | NT$370.98 Million | ▲ +11.1% |
| 2019 | 0.91x | NT$341.30 Million | NT$375.89 Million | ▼ -39.4% |
| 2018 | 1.50x | NT$583.60 Million | NT$389.50 Million | ▲ +37.7% |
| 2017 | 1.09x | NT$483.02 Million | NT$443.79 Million | ▲ +156.9% |
| 2016 | 0.42x | NT$346.49 Million | NT$817.70 Million | ▲ +11.3% |
| 2015 | 0.38x | NT$384.50 Million | NT$1.01 Billion | ▲ +41.9% |
| 2014 | 0.27x | NT$61.56 Million | NT$229.39 Million | ▼ -67.5% |
| 2013 | 0.83x | NT$163.95 Million | NT$198.29 Million | ▲ +747.3% |
| 2012 | 0.10x | NT$7.09 Million | NT$72.71 Million | ▼ -84.4% |
| 2011 | 0.63x | NT$61.63 Million | NT$98.25 Million | ▲ +573.3% |
| 2010 | 0.09x | NT$6.21 Million | NT$66.61 Million | — |