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 Roundtop Machinery Industries Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Roundtop Machinery Industries Co Ltd (1540) cash flow conversion.
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. Check cash flow quality index of Roundtop Machinery Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |