Roundtop Machinery Industries Co Ltd (1540) — Cash Flow-to-Debt Ratio
Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of NT$32.43 Million could theoretically repay 0% of its total liabilities (NT$175.88 Million) in one year. See 1540 FCF generation index 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
Roundtop Machinery Industries Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Roundtop Machinery Industries Co Ltd across 23 annual periods. Also explore Roundtop Machinery Industries Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Roundtop Machinery Industries Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Roundtop Machinery Industries Co Ltd. For market capitalisation and broader financial context, see Roundtop Machinery Industries Co Ltd (1540) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | NT$110.96 Million | NT$317.29 Million | ▼ -51.8% |
| 2023 | 0.73x | NT$207.30 Million | NT$285.74 Million | ▲ +51.7% |
| 2022 | 0.48x | NT$88.48 Million | NT$184.98 Million | ▲ +399.6% |
| 2021 | -0.16x | NT$-36.58 Million | NT$229.11 Million | ▼ -189.6% |
| 2020 | 0.18x | NT$41.13 Million | NT$230.79 Million | ▼ -66.8% |
| 2019 | 0.54x | NT$118.08 Million | NT$219.99 Million | ▲ +45.4% |
| 2018 | 0.37x | NT$171.06 Million | NT$463.48 Million | ▲ +402.2% |
| 2017 | 0.07x | NT$18.75 Million | NT$255.19 Million | ▲ +149.7% |
| 2016 | -0.15x | NT$-33.26 Million | NT$225.02 Million | ▼ -112.6% |
| 2015 | 1.18x | NT$275.59 Million | NT$234.23 Million | ▲ +103.6% |
| 2014 | 0.58x | NT$237.88 Million | NT$411.58 Million | ▼ -22.2% |
| 2013 | 0.74x | NT$356.08 Million | NT$479.60 Million | ▲ +117.1% |
| 2012 | 0.34x | NT$131.38 Million | NT$384.22 Million | ▼ -4.2% |
| 2011 | 0.36x | NT$128.28 Million | NT$359.39 Million | ▼ -66.4% |
| 2010 | 1.06x | NT$334.95 Million | NT$315.02 Million | ▼ -28.3% |
| 2009 | 1.48x | NT$561.27 Million | NT$378.67 Million | ▲ +1946.5% |
| 2008 | 0.07x | NT$62.57 Million | NT$863.89 Million | ▼ -63.4% |
| 2007 | 0.20x | NT$136.78 Million | NT$691.89 Million | ▼ -68.6% |
| 2006 | 0.63x | NT$341.87 Million | NT$543.83 Million | ▲ +429.2% |
| 2005 | 0.12x | NT$68.05 Million | NT$572.81 Million | ▲ +4657.4% |
| 2004 | 0.00x | NT$1.25 Million | NT$500.19 Million | ▼ -99.4% |
| 2003 | 0.42x | NT$109.61 Million | NT$260.79 Million | ▲ +14.0% |
| 2002 | 0.37x | NT$99.43 Million | NT$269.63 Million | — |