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. See Gloria Material Technology (5009) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Gloria Material Technology to track the company's year-over-year net asset growth rate.
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 Gloria Material Technology market capitalisation.
| 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 | — |