GlobalWafers Co Ltd (6488) — 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. See cash generation quality of GlobalWafers Co Ltd 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
GlobalWafers Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for GlobalWafers Co Ltd across 14 annual periods. Also explore GlobalWafers Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GlobalWafers Co Ltd (2012–2025)
Year-by-year debt coverage analysis for GlobalWafers Co Ltd. For market capitalisation and broader financial context, see market cap of GlobalWafers Co Ltd.
| 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 | — |