Group Up Industrial Co., Ltd. Cash Flow-to-Debt Ratio
Group Up Industrial Co., Ltd. cash flow-to-debt ratio. Group Up Industrial Co., Ltd. (6664) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of NT$414.26 Million could theoretically repay 0% of its total liabilities (NT$5.44 Billion) in one year. Check earnings quality score of Group Up Industrial Co., Ltd. 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 Group Up Industrial Co., Ltd. (2017–2025)
Cash flow-to-debt ratio of Group Up Industrial Co., Ltd. from 2017 to 2025. Historical debt coverage capacity for Group Up Industrial Co., Ltd. across 9 annual periods. Check 6664 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Group Up Industrial Co., Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Group Up Industrial Co., Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Group Up Industrial Co., Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Group Up Industrial Co., Ltd..
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$715.87 Million | NT$4.65 Billion | ▼ -25.9% |
| 2024 | 0.21x | NT$976.18 Million | NT$4.70 Billion | ▼ -47.4% |
| 2023 | 0.40x | NT$1.66 Billion | NT$4.19 Billion | ▲ +22.2% |
| 2022 | 0.32x | NT$1.20 Billion | NT$3.70 Billion | ▲ +166.2% |
| 2021 | 0.12x | NT$252.97 Million | NT$2.08 Billion | ▼ -37.4% |
| 2020 | 0.19x | NT$366.70 Million | NT$1.89 Billion | ▼ -27.2% |
| 2019 | 0.27x | NT$399.21 Million | NT$1.49 Billion | ▲ +51.2% |
| 2018 | 0.18x | NT$325.54 Million | NT$1.84 Billion | ▼ -14.8% |
| 2017 | 0.21x | NT$294.23 Million | NT$1.42 Billion | — |