Ginar Technology Co Ltd (6151) — Cash Flow-to-Debt Ratio
Ginar Technology Co Ltd (6151) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of NT$73.53 Million could theoretically repay 0% of its total liabilities (NT$569.81 Million) in one year. See financial agility of Ginar Technology Co Ltd 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
Ginar Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ginar Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6151 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ginar Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Ginar Technology Co Ltd. Check earnings quality score of Ginar Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | NT$218.50 Million | NT$569.81 Million | ▲ +216.0% |
| 2024 | 0.12x | NT$71.93 Million | NT$592.77 Million | ▼ -52.9% |
| 2023 | 0.26x | NT$175.76 Million | NT$682.27 Million | ▼ -36.7% |
| 2022 | 0.41x | NT$250.42 Million | NT$615.11 Million | ▲ +78.1% |
| 2021 | 0.23x | NT$177.71 Million | NT$777.54 Million | ▲ +515.3% |
| 2020 | 0.04x | NT$24.66 Million | NT$663.96 Million | ▼ -96.9% |
| 2019 | 1.19x | NT$571.82 Million | NT$480.12 Million | ▲ +1639.3% |
| 2018 | -0.08x | NT$-63.35 Million | NT$818.75 Million | ▼ -164.0% |
| 2017 | 0.12x | NT$112.20 Million | NT$927.50 Million | — |