Good Finance Securities Co Ltd Cash Flow-to-Debt Ratio
Good Finance Securities Co Ltd cash flow-to-debt ratio. Good Finance Securities Co Ltd (6021) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of NT$-603.74 Million could theoretically repay 0% of its total liabilities (NT$28.31 Billion) in one year. Check Good Finance Securities Co Ltd cash earnings quality 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 Good Finance Securities Co Ltd (2017–2025)
Cash flow-to-debt ratio of Good Finance Securities Co Ltd from 2017 to 2025. Historical debt coverage capacity for Good Finance Securities Co Ltd across 9 annual periods. Check Good Finance Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Good Finance Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Good Finance Securities Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Good Finance Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Good Finance Securities Co Ltd.
| 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 | — |