Genesyslogic Cash Flow-to-Debt Ratio
Genesyslogic 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. Check cash flow reinvestment rate of Genesyslogic to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genesyslogic (2009–2025)
Cash flow-to-debt ratio of Genesyslogic from 2009 to 2025. Historical debt coverage capacity for Genesyslogic across 17 annual periods. Check Genesyslogic earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Genesyslogic Cash Flow-to-Debt Ratio by Year (2009–2025)
Genesyslogic cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Genesyslogic. For the full cash flow conversion analysis, see Genesyslogic operating cash flow efficiency.
| 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 | — |