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. Explore how much of GlobalWafers Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 6488 market cap overview.
| 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 | — |