Roundtop Machinery Industries Co Ltd Cash Flow-to-Debt Ratio
Roundtop Machinery Industries Co Ltd cash flow-to-debt ratio. Roundtop Machinery Industries Co Ltd (1540) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of NT$54.87 Million could theoretically repay 0% of its total liabilities (NT$224.44 Million) in one year. Check Roundtop Machinery Industries Co Ltd (1540) cash earnings ratio 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 Roundtop Machinery Industries Co Ltd (2002–2025)
Cash flow-to-debt ratio of Roundtop Machinery Industries Co Ltd from 2002 to 2025. Historical debt coverage capacity for Roundtop Machinery Industries Co Ltd across 24 annual periods. Check 1540 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Roundtop Machinery Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Roundtop Machinery Industries Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Roundtop Machinery Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Roundtop Machinery Industries Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | NT$8.74 Million | NT$161.12 Million | ▼ -84.5% |
| 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 | — |