Group Up Industrial Co Ltd (6664) — Cash Flow-to-Debt Ratio
Group Up Industrial Co Ltd (6664) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of NT$106.81 Million could theoretically repay 0% of its total liabilities (NT$4.75 Billion) in one year. See Group Up Industrial Co Ltd free cash flow generation 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
Group Up Industrial Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Group Up Industrial Co Ltd across 8 annual periods. Also explore net asset growth rate of Group Up Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Group Up Industrial Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Group Up Industrial Co Ltd. For market capitalisation and broader financial context, see Group Up Industrial Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |