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 0.08x 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. See Group Up Industrial Co., Ltd. free cash flow to debt 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
Group Up Industrial Co., Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Group Up Industrial Co., Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Group Up Industrial Co., Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Group Up Industrial Co., Ltd. (2017–2025)
Year-by-year debt coverage analysis for Group Up Industrial Co., Ltd.. Check 6664 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |