Great Computer (8047) — Cash Flow-to-Debt Ratio
Great Computer (8047) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of NT$22.22 Million could theoretically repay 0% of its total liabilities (NT$90.26 Million) in one year. See Great Computer free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Computer Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Great Computer across 9 annual periods. Also explore Great Computer annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Computer (2017–2025)
Year-by-year debt coverage analysis for Great Computer. For market capitalisation and broader financial context, see Great Computer market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-18.20 Million | NT$90.26 Million | ▼ -192.3% |
| 2024 | 0.22x | NT$21.30 Million | NT$97.52 Million | ▼ -60.5% |
| 2023 | 0.55x | NT$52.03 Million | NT$94.11 Million | ▲ +566.7% |
| 2022 | -0.12x | NT$-14.39 Million | NT$121.50 Million | ▼ -845.1% |
| 2021 | 0.02x | NT$2.78 Million | NT$174.66 Million | ▲ +2419.7% |
| 2020 | 0.00x | NT$77.00K | NT$122.03 Million | ▼ -100.0% |
| 2019 | 2.83x | NT$32.35 Million | NT$11.41 Million | ▲ +6347.1% |
| 2018 | -0.05x | NT$-6.33 Million | NT$139.48 Million | ▼ -115.6% |
| 2017 | 0.29x | NT$40.95 Million | NT$140.94 Million | — |