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. Check Roundtop Machinery Industries Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 1540 asset base for the complete picture of this company's asset base.
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 1540 market cap overview.
| 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 | — |