GrandTech C.G. Systems Cash Flow-to-Debt Ratio
GrandTech C.G. Systems cash flow-to-debt ratio. GrandTech C.G. Systems (6123) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$252.70 Million could theoretically repay 0% of its total liabilities (NT$1.90 Billion) in one year. Check 6123 cash flow quality index 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 GrandTech C.G. Systems (2017–2025)
Cash flow-to-debt ratio of GrandTech C.G. Systems from 2017 to 2025. Historical debt coverage capacity for GrandTech C.G. Systems across 9 annual periods. Check how aggressively does GrandTech C.G. Systems reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GrandTech C.G. Systems Cash Flow-to-Debt Ratio by Year (2017–2025)
GrandTech C.G. Systems cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for GrandTech C.G. Systems. For the full cash flow conversion analysis, see GrandTech C.G. Systems cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$503.65 Million | NT$1.66 Billion | ▲ +374.1% |
| 2024 | 0.06x | NT$114.89 Million | NT$1.79 Billion | ▼ -70.2% |
| 2023 | 0.22x | NT$336.62 Million | NT$1.56 Billion | ▲ +38.5% |
| 2022 | 0.16x | NT$222.76 Million | NT$1.43 Billion | ▼ -64.5% |
| 2021 | 0.44x | NT$636.02 Million | NT$1.45 Billion | ▲ +74.9% |
| 2020 | 0.25x | NT$347.25 Million | NT$1.39 Billion | ▼ -33.3% |
| 2019 | 0.37x | NT$495.95 Million | NT$1.32 Billion | ▲ +232.6% |
| 2018 | 0.11x | NT$116.06 Million | NT$1.03 Billion | ▼ -50.8% |
| 2017 | 0.23x | NT$209.85 Million | NT$916.40 Million | — |