Good Finance Securities Co Ltd (6021) — Cash Flow-to-Debt Ratio
Good Finance Securities Co Ltd (6021) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of NT$-70.74 Million could theoretically repay 0% of its total liabilities (NT$22.81 Billion) in one year. Check 6021 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Good Finance Securities Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Good Finance Securities Co Ltd across 9 annual periods. Also explore 6021 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Good Finance Securities Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Good Finance Securities Co Ltd. For market capitalisation and broader financial context, see Good Finance Securities Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$1.07 Billion | NT$22.81 Billion | ▲ +137.8% |
| 2024 | -0.12x | NT$-1.89 Billion | NT$15.20 Billion | ▼ -119.1% |
| 2023 | -0.06x | NT$-530.98 Million | NT$9.38 Billion | ▼ -163.7% |
| 2022 | 0.09x | NT$660.55 Million | NT$7.43 Billion | ▲ +277.8% |
| 2021 | -0.05x | NT$-541.57 Million | NT$10.83 Billion | ▲ +80.9% |
| 2020 | -0.26x | NT$-2.28 Billion | NT$8.71 Billion | ▲ +37.4% |
| 2019 | -0.42x | NT$-1.13 Billion | NT$2.69 Billion | ▼ -132.6% |
| 2018 | 1.29x | NT$2.57 Billion | NT$1.99 Billion | ▲ +973.7% |
| 2017 | -0.15x | NT$-636.80 Million | NT$4.33 Billion | — |