GlobalWafers Co Ltd Cash Flow-to-Debt Ratio
GlobalWafers Co Ltd cash flow-to-debt ratio. GlobalWafers Co Ltd (6488) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of NT$4.92 Billion could theoretically repay 0% of its total liabilities (NT$125.05 Billion) in one year. Check GlobalWafers Co Ltd (6488) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GlobalWafers Co Ltd (2012–2025)
Cash flow-to-debt ratio of GlobalWafers Co Ltd from 2012 to 2025. Historical debt coverage capacity for GlobalWafers Co Ltd across 14 annual periods. Check 6488 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GlobalWafers Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
GlobalWafers Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for GlobalWafers Co Ltd. For the full cash flow conversion analysis, see GlobalWafers Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$12.74 Billion | NT$125.05 Billion | ▼ -9.5% |
| 2024 | 0.11x | NT$15.04 Billion | NT$133.55 Billion | ▼ -25.9% |
| 2023 | 0.15x | NT$18.62 Billion | NT$122.53 Billion | ▼ -53.4% |
| 2022 | 0.33x | NT$37.57 Billion | NT$115.17 Billion | ▲ +16.9% |
| 2021 | 0.28x | NT$29.30 Billion | NT$105.01 Billion | ▼ -2.9% |
| 2020 | 0.29x | NT$14.56 Billion | NT$50.70 Billion | ▼ -14.9% |
| 2019 | 0.34x | NT$17.39 Billion | NT$51.51 Billion | ▼ -56.5% |
| 2018 | 0.78x | NT$36.18 Billion | NT$46.67 Billion | ▲ +72.3% |
| 2017 | 0.45x | NT$16.28 Billion | NT$36.18 Billion | ▲ +651.7% |
| 2016 | 0.06x | NT$2.68 Billion | NT$44.74 Billion | ▼ -82.0% |
| 2015 | 0.33x | NT$2.36 Billion | NT$7.09 Billion | ▼ -18.5% |
| 2014 | 0.41x | NT$3.34 Billion | NT$8.18 Billion | ▼ -0.9% |
| 2013 | 0.41x | NT$2.98 Billion | NT$7.24 Billion | ▲ +209.3% |
| 2012 | 0.13x | NT$1.45 Billion | NT$10.90 Billion | — |