Galaxy Far East (6227) — Cash Flow-to-Debt Ratio
Galaxy Far East (6227) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of NT$-331.11 Million could theoretically repay 0% of its total liabilities (NT$5.79 Billion) in one year. See 6227 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galaxy Far East Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Galaxy Far East across 9 annual periods. Also explore 6227 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galaxy Far East (2016–2024)
Year-by-year debt coverage analysis for Galaxy Far East. For market capitalisation and broader financial context, see 6227 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |