GameSparcs Co Ltd (6542) — Cash Flow-to-Debt Ratio
GameSparcs Co Ltd (6542) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of NT$-13.85 Million could theoretically repay 0% of its total liabilities (NT$184.07 Million) in one year. See 6542 free cash flow to operating cash ratio 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
GameSparcs Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for GameSparcs Co Ltd across 8 annual periods. Also explore 6542 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GameSparcs Co Ltd (2017–2024)
Year-by-year debt coverage analysis for GameSparcs Co Ltd. For market capitalisation and broader financial context, see 6542 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | NT$124.45 Million | NT$195.00 Million | ▲ +15.6% |
| 2023 | 0.55x | NT$85.02 Million | NT$154.00 Million | ▼ -5.0% |
| 2022 | 0.58x | NT$104.05 Million | NT$179.04 Million | ▲ +288.1% |
| 2021 | -0.31x | NT$-77.46 Million | NT$250.76 Million | ▼ -149.9% |
| 2020 | 0.62x | NT$155.06 Million | NT$250.68 Million | ▲ +144.7% |
| 2019 | 0.25x | NT$89.50 Million | NT$353.99 Million | ▼ -85.2% |
| 2018 | 1.70x | NT$577.81 Million | NT$338.99 Million | ▲ +1378.8% |
| 2017 | 0.12x | NT$49.84 Million | NT$432.45 Million | — |