Galaxy Far East Cash Flow-to-Debt Ratio
Galaxy Far East cash flow-to-debt ratio. Galaxy Far East (6227) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of NT$-133.48 Million could theoretically repay 0% of its total liabilities (NT$7.47 Billion) in one year. Check cash flow quality index of Galaxy Far East 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 Galaxy Far East (2016–2025)
Cash flow-to-debt ratio of Galaxy Far East from 2016 to 2025. Historical debt coverage capacity for Galaxy Far East across 10 annual periods. Check Galaxy Far East (6227) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Galaxy Far East Cash Flow-to-Debt Ratio by Year (2016–2025)
Galaxy Far East cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Galaxy Far East. For the full cash flow conversion analysis, see how efficiently does Galaxy Far East generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$185.95 Million | NT$4.53 Billion | ▼ -88.7% |
| 2024 | 0.36x | NT$1.38 Billion | NT$3.81 Billion | ▼ -20.1% |
| 2023 | 0.45x | NT$2.00 Billion | NT$4.41 Billion | ▲ +288.6% |
| 2022 | -0.24x | NT$-1.69 Billion | NT$7.03 Billion | ▼ -1578.8% |
| 2021 | -0.01x | NT$-61.95 Million | NT$4.33 Billion | ▲ +75.8% |
| 2020 | -0.06x | NT$-237.31 Million | NT$4.01 Billion | ▼ -113.4% |
| 2019 | 0.44x | NT$1.20 Billion | NT$2.72 Billion | ▲ +232.8% |
| 2018 | -0.33x | NT$-1.19 Billion | NT$3.59 Billion | ▼ -229.2% |
| 2017 | 0.26x | NT$471.97 Million | NT$1.84 Billion | ▲ +18.9% |
| 2016 | 0.22x | NT$600.33 Million | NT$2.78 Billion | — |