Gloria Material Technology (5009) — Cash Flow-to-Debt Ratio
Gloria Material Technology (5009) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of NT$405.68 Million could theoretically repay 0% of its total liabilities (NT$15.66 Billion) in one year. Explore 5009 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gloria Material Technology Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gloria Material Technology across 20 annual periods. Also explore Gloria Material Technology asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gloria Material Technology (2006–2025)
Year-by-year debt coverage analysis for Gloria Material Technology. For market capitalisation and broader financial context, see how much is Gloria Material Technology worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$1.03 Billion | NT$15.66 Billion | ▲ +24.7% |
| 2024 | 0.05x | NT$876.13 Million | NT$16.69 Billion | ▼ -61.2% |
| 2023 | 0.14x | NT$2.02 Billion | NT$14.91 Billion | ▲ +12.7% |
| 2022 | 0.12x | NT$1.70 Billion | NT$14.13 Billion | ▲ +549.8% |
| 2021 | -0.03x | NT$-337.25 Million | NT$12.63 Billion | ▼ -123.0% |
| 2020 | 0.12x | NT$1.36 Billion | NT$11.73 Billion | ▼ -13.5% |
| 2019 | 0.13x | NT$1.51 Billion | NT$11.20 Billion | ▲ +129.9% |
| 2018 | 0.06x | NT$658.65 Million | NT$11.25 Billion | ▲ +45.0% |
| 2017 | 0.04x | NT$391.38 Million | NT$9.70 Billion | ▼ -65.5% |
| 2016 | 0.12x | NT$1.03 Billion | NT$8.84 Billion | ▼ -67.2% |
| 2015 | 0.36x | NT$2.96 Billion | NT$8.30 Billion | ▲ +398.7% |
| 2014 | 0.07x | NT$747.17 Million | NT$10.46 Billion | ▼ -43.4% |
| 2013 | 0.13x | NT$1.30 Billion | NT$10.32 Billion | ▼ -44.9% |
| 2012 | 0.23x | NT$2.24 Billion | NT$9.80 Billion | ▲ +54.1% |
| 2011 | 0.15x | NT$1.51 Billion | NT$10.17 Billion | ▲ +226.0% |
| 2010 | -0.12x | NT$-1.18 Billion | NT$10.00 Billion | ▼ -131.9% |
| 2009 | 0.37x | NT$2.59 Billion | NT$7.01 Billion | ▲ +99.1% |
| 2008 | 0.19x | NT$1.65 Billion | NT$8.91 Billion | ▲ +1227.0% |
| 2007 | -0.02x | NT$-137.49 Million | NT$8.35 Billion | ▼ -109.8% |
| 2006 | 0.17x | NT$887.22 Million | NT$5.30 Billion | — |