Galaxy Far East (6227) — 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. See Galaxy Far East leverage flexibility ratio 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
Galaxy Far East Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Galaxy Far East across 10 annual periods. For the full cash flow conversion analysis, see Galaxy Far East (6227) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Galaxy Far East (2016–2025)
Year-by-year debt coverage analysis for Galaxy Far East. Check 6227 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |