Genesyslogic (6104) — Cash Flow-to-Debt Ratio
Genesyslogic (6104) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of NT$78.89 Million could theoretically repay 0% of its total liabilities (NT$1.74 Billion) in one year. See Genesyslogic financial flexibility index 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
Genesyslogic Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Genesyslogic across 17 annual periods. For the full cash flow conversion analysis, see Genesyslogic (6104) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genesyslogic (2009–2025)
Year-by-year debt coverage analysis for Genesyslogic. Check 6104 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | NT$516.09 Million | NT$1.41 Billion | ▼ -33.3% |
| 2024 | 0.55x | NT$707.92 Million | NT$1.29 Billion | ▼ -16.3% |
| 2023 | 0.65x | NT$868.13 Million | NT$1.33 Billion | ▲ +1170.6% |
| 2022 | -0.06x | NT$-90.64 Million | NT$1.48 Billion | ▼ -125.8% |
| 2021 | 0.24x | NT$399.35 Million | NT$1.68 Billion | ▼ -6.7% |
| 2020 | 0.25x | NT$267.19 Million | NT$1.05 Billion | ▼ -30.9% |
| 2019 | 0.37x | NT$272.36 Million | NT$740.35 Million | ▲ +44.9% |
| 2018 | 0.25x | NT$298.52 Million | NT$1.18 Billion | ▲ +241.4% |
| 2017 | 0.07x | NT$97.04 Million | NT$1.31 Billion | ▼ -79.1% |
| 2016 | 0.35x | NT$320.52 Million | NT$902.98 Million | ▼ -38.3% |
| 2015 | 0.58x | NT$394.27 Million | NT$685.23 Million | ▼ -29.0% |
| 2014 | 0.81x | NT$437.51 Million | NT$540.10 Million | ▲ +511.8% |
| 2013 | 0.13x | NT$77.83 Million | NT$587.80 Million | ▲ +878.0% |
| 2012 | 0.01x | NT$4.73 Million | NT$349.47 Million | ▼ -94.8% |
| 2011 | 0.26x | NT$89.81 Million | NT$346.49 Million | ▲ +869.5% |
| 2010 | -0.03x | NT$-13.75 Million | NT$408.15 Million | ▼ -130.0% |
| 2009 | 0.11x | NT$34.24 Million | NT$304.97 Million | — |