Genesyslogic (6104) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Genesyslogic (6104) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of NT$-27.33 Million could theoretically repay 0% of its total liabilities (NT$1.39 Billion) in one year. See Genesyslogic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$-27.33 Million
TWD

Total Liabilities

NT$1.39 Billion
TWD

Data as of

Sep 2025
Most recent filing

Genesyslogic Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Genesyslogic across 16 annual periods. Also explore 6104 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Genesyslogic (2009–2024)

Year-by-year debt coverage analysis for Genesyslogic. For market capitalisation and broader financial context, see 6104 market cap overview.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.