Gallant Micro Machining Co Ltd (6640) — Cash Flow-to-Debt Ratio
Gallant Micro Machining Co Ltd (6640) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$195.82 Million could theoretically repay 0% of its total liabilities (NT$2.71 Billion) in one year. See Gallant Micro Machining Co Ltd (6640) free cash flow 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
Gallant Micro Machining Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Gallant Micro Machining Co Ltd across 9 annual periods. Also explore 6640 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 Gallant Micro Machining Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Gallant Micro Machining Co Ltd. For market capitalisation and broader financial context, see Gallant Micro Machining Co Ltd (6640) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | NT$150.07 Million | NT$2.71 Billion | ▼ -71.1% |
| 2024 | 0.19x | NT$410.79 Million | NT$2.14 Billion | ▲ +7.5% |
| 2023 | 0.18x | NT$366.90 Million | NT$2.06 Billion | ▲ +352.0% |
| 2022 | -0.07x | NT$-100.23 Million | NT$1.42 Billion | ▼ -246.2% |
| 2021 | 0.05x | NT$71.16 Million | NT$1.47 Billion | ▼ -46.9% |
| 2020 | 0.09x | NT$91.01 Million | NT$997.29 Million | ▼ -66.7% |
| 2019 | 0.27x | NT$184.60 Million | NT$674.27 Million | ▲ +128.5% |
| 2018 | 0.12x | NT$81.89 Million | NT$683.37 Million | ▼ -53.2% |
| 2017 | 0.26x | NT$174.31 Million | NT$680.47 Million | — |