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 0.04x 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. See 6640 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 6640 operating cash flow.
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. Check earnings quality score of Gallant Micro Machining Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |