Maywufa Co Ltd (1731) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Maywufa Co Ltd (1731) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$68.09 Million could theoretically repay 0% of its total liabilities (NT$1.02 Billion) in one year. See Maywufa Co Ltd (1731) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

NT$68.09 Million
TWD

Total Liabilities

NT$1.02 Billion
TWD

Data as of

Sep 2025
Most recent filing

Maywufa Co Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Maywufa Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maywufa Co Ltd.

Annual Cash Flow-to-Debt Ratio for Maywufa Co Ltd (2002–2024)

Year-by-year debt coverage analysis for Maywufa Co Ltd. Check 1731 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2024 0.20x NT$215.69 Million NT$1.07 Billion ▼ -34.5%
2023 0.31x NT$244.32 Million NT$794.91 Million ▲ +10.8%
2022 0.28x NT$147.88 Million NT$532.92 Million ▼ -27.6%
2021 0.38x NT$262.98 Million NT$686.54 Million ▼ -4.4%
2020 0.40x NT$240.46 Million NT$600.22 Million ▲ +80.1%
2019 0.22x NT$217.46 Million NT$977.70 Million ▼ -7.2%
2018 0.24x NT$228.46 Million NT$953.45 Million ▼ -5.1%
2017 0.25x NT$225.63 Million NT$893.60 Million ▲ +228.4%
2016 0.08x NT$67.02 Million NT$871.79 Million ▼ -55.6%
2015 0.17x NT$155.60 Million NT$899.25 Million ▼ -32.4%
2014 0.26x NT$203.80 Million NT$796.75 Million ▲ +83.3%
2013 0.14x NT$122.42 Million NT$877.11 Million ▼ -57.1%
2012 0.33x NT$269.01 Million NT$827.14 Million ▲ +408.1%
2011 0.06x NT$51.70 Million NT$807.74 Million ▼ -17.1%
2010 0.08x NT$91.48 Million NT$1.19 Billion ▲ +820.4%
2009 -0.01x NT$-12.39 Million NT$1.16 Billion ▼ -102.3%
2008 0.46x NT$525.21 Million NT$1.15 Billion ▲ +414.9%
2007 0.09x NT$146.54 Million NT$1.65 Billion ▲ +23.2%
2003 0.07x NT$93.29 Million NT$1.29 Billion ▼ -45.7%
2002 0.13x NT$164.76 Million NT$1.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.