Glotech Industrial Cash Flow-to-Debt Ratio
Glotech Industrial cash flow-to-debt ratio. Glotech Industrial (5475) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-24.81 Million could theoretically repay 0% of its total liabilities (NT$1.68 Billion) in one year. Check earnings quality score of Glotech Industrial to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glotech Industrial (2019–2025)
Cash flow-to-debt ratio of Glotech Industrial from 2019 to 2025. Historical debt coverage capacity for Glotech Industrial across 7 annual periods. Check Glotech Industrial (5475) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Glotech Industrial Cash Flow-to-Debt Ratio by Year (2019–2025)
Glotech Industrial cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Glotech Industrial. For the full cash flow conversion analysis, see how efficiently does Glotech Industrial generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | NT$-62.05 Million | NT$1.40 Billion | ▲ +66.7% |
| 2024 | -0.13x | NT$-142.92 Million | NT$1.07 Billion | ▲ +45.6% |
| 2023 | -0.25x | NT$-256.98 Million | NT$1.05 Billion | ▼ -5211.3% |
| 2022 | 0.00x | NT$5.14 Million | NT$1.07 Billion | ▼ -93.9% |
| 2021 | 0.08x | NT$109.23 Million | NT$1.38 Billion | ▲ +129.1% |
| 2020 | -0.27x | NT$-315.46 Million | NT$1.16 Billion | ▼ -648.0% |
| 2019 | 0.05x | NT$101.32 Million | NT$2.04 Billion | — |