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

Latest as of December 2025: 0.16x

Genesyslogic (6104) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$222.11 Million could theoretically repay 0% of its total liabilities (NT$1.41 Billion) in one year. Check Genesyslogic cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

NT$222.11 Million
TWD

Total Liabilities

NT$1.41 Billion
TWD

Data as of

Dec 2025
Most recent filing

Genesyslogic Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Genesyslogic across 17 annual periods. Also explore balance sheet size of Genesyslogic for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Genesyslogic (2009–2025)

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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.