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. Explore long-term investment intensity of Maywufa Co Ltd to see how much of total assets are deployed in long-term investments.

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. Also explore Maywufa Co Ltd total assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Maywufa Co Ltd. For market capitalisation and broader financial context, see 1731 stock market capitalisation.

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.