Gallant Precision Machining Co Ltd (5443) — Cash Flow-to-Debt Ratio
Gallant Precision Machining Co Ltd (5443) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$15.48 Million could theoretically repay 0% of its total liabilities (NT$7.62 Billion) in one year. See 5443 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gallant Precision Machining Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gallant Precision Machining Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Gallant Precision Machining Co Ltd (5443) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gallant Precision Machining Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Gallant Precision Machining Co Ltd. Check 5443 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$488.83 Million | NT$6.89 Billion | ▼ -37.9% |
| 2024 | 0.11x | NT$681.66 Million | NT$5.97 Billion | ▼ -10.0% |
| 2023 | 0.13x | NT$626.36 Million | NT$4.94 Billion | ▲ +458.6% |
| 2022 | 0.02x | NT$105.75 Million | NT$4.65 Billion | ▼ -73.5% |
| 2021 | 0.09x | NT$333.00 Million | NT$3.89 Billion | ▼ -79.3% |
| 2020 | 0.41x | NT$1.41 Billion | NT$3.42 Billion | ▲ +486.7% |
| 2019 | -0.11x | NT$-387.88 Million | NT$3.63 Billion | ▼ -289.9% |
| 2018 | 0.06x | NT$205.79 Million | NT$3.66 Billion | ▼ -23.4% |
| 2017 | 0.07x | NT$270.51 Million | NT$3.68 Billion | — |