Grand Hall Enterprise Co Ltd Cash Flow-to-Debt Ratio
Grand Hall Enterprise Co Ltd cash flow-to-debt ratio. Grand Hall Enterprise Co Ltd (8941) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$68.28 Million could theoretically repay 0% of its total liabilities (NT$937.59 Million) in one year. Check how high is Grand Hall Enterprise Co Ltd's earnings quality 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 Grand Hall Enterprise Co Ltd (2017–2025)
Cash flow-to-debt ratio of Grand Hall Enterprise Co Ltd from 2017 to 2025. Historical debt coverage capacity for Grand Hall Enterprise Co Ltd across 9 annual periods. Check 8941 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grand Hall Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Grand Hall Enterprise Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grand Hall Enterprise Co Ltd. For the full cash flow conversion analysis, see Grand Hall Enterprise Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$69.24 Million | NT$937.59 Million | ▼ -81.4% |
| 2024 | 0.40x | NT$342.12 Million | NT$861.78 Million | ▲ +48.9% |
| 2023 | 0.27x | NT$317.69 Million | NT$1.19 Billion | ▲ +15.8% |
| 2022 | 0.23x | NT$395.33 Million | NT$1.72 Billion | ▲ +121278.0% |
| 2021 | 0.00x | NT$236.00K | NT$1.24 Billion | ▼ -99.9% |
| 2020 | 0.26x | NT$291.27 Million | NT$1.12 Billion | ▲ +56.6% |
| 2019 | 0.17x | NT$162.30 Million | NT$976.51 Million | ▲ +61.5% |
| 2018 | 0.10x | NT$58.77 Million | NT$571.05 Million | ▲ +110.1% |
| 2017 | 0.05x | NT$30.58 Million | NT$624.38 Million | — |