Gallant Micro Machining Co Ltd Cash Flow-to-Debt Ratio
Gallant Micro Machining Co Ltd cash flow-to-debt ratio. Gallant Micro Machining Co Ltd (6640) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of NT$131.07 Million could theoretically repay 0% of its total liabilities (NT$3.45 Billion) in one year. Check Gallant Micro Machining Co Ltd (6640) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gallant Micro Machining Co Ltd (2017–2025)
Cash flow-to-debt ratio of Gallant Micro Machining Co Ltd from 2017 to 2025. Historical debt coverage capacity for Gallant Micro Machining Co Ltd across 9 annual periods. Check Gallant Micro Machining Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gallant Micro Machining Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Gallant Micro Machining Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Gallant Micro Machining Co Ltd. For the full cash flow conversion analysis, see 6640 operating cash flow.
| 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 | — |