Green River Holding Co Ltd (8444) — Cash Flow-to-Debt Ratio
Green River Holding Co Ltd (8444) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of NT$-131.44 Million could theoretically repay 0% of its total liabilities (NT$6.63 Billion) in one year. See Green River Holding Co Ltd (8444) flexibility index 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
Green River Holding Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Green River Holding Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Green River Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Green River Holding Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Green River Holding Co Ltd. Check 8444 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$81.97 Million | NT$7.18 Billion | ▲ +216.0% |
| 2023 | -0.01x | NT$-67.36 Million | NT$6.84 Billion | ▲ +62.9% |
| 2022 | -0.03x | NT$-184.38 Million | NT$6.95 Billion | ▼ -136.9% |
| 2021 | 0.07x | NT$457.90 Million | NT$6.36 Billion | ▲ +174.8% |
| 2020 | 0.03x | NT$173.85 Million | NT$6.64 Billion | ▲ +200.4% |
| 2019 | -0.03x | NT$-157.12 Million | NT$6.03 Billion | ▼ -237.3% |
| 2018 | 0.02x | NT$106.75 Million | NT$5.62 Billion | ▼ -80.4% |
| 2017 | 0.10x | NT$551.30 Million | NT$5.68 Billion | — |