Great Computer Cash Flow-to-Debt Ratio
Great Computer cash flow-to-debt ratio. Great Computer (8047) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of NT$-3.99 Million could theoretically repay 0% of its total liabilities (NT$1.09 Billion) in one year. Check 8047 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Computer (2017–2025)
Cash flow-to-debt ratio of Great Computer from 2017 to 2025. Historical debt coverage capacity for Great Computer across 9 annual periods. Check 8047 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Great Computer Cash Flow-to-Debt Ratio by Year (2017–2025)
Great Computer cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Great Computer. For the full cash flow conversion analysis, see Great Computer cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | NT$-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 | — |