Mao Bao Inc (1732) — Cash Flow-to-Debt Ratio
Mao Bao Inc (1732) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of NT$24.13 Million could theoretically repay 0% of its total liabilities (NT$168.72 Million) in one year. See Mao Bao Inc (1732) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mao Bao Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mao Bao Inc across 24 annual periods. Also explore how fast is Mao Bao Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mao Bao Inc (2002–2025)
Year-by-year debt coverage analysis for Mao Bao Inc. For market capitalisation and broader financial context, see 1732 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | NT$42.09 Million | NT$168.72 Million | ▲ +2546.7% |
| 2024 | 0.01x | NT$1.54 Million | NT$162.99 Million | ▼ -94.8% |
| 2023 | 0.18x | NT$31.83 Million | NT$175.04 Million | ▲ +13.5% |
| 2022 | 0.16x | NT$27.54 Million | NT$171.82 Million | ▼ -32.1% |
| 2021 | 0.24x | NT$43.42 Million | NT$183.98 Million | ▼ -22.2% |
| 2020 | 0.30x | NT$48.54 Million | NT$160.10 Million | ▲ +75.5% |
| 2019 | 0.17x | NT$24.48 Million | NT$141.66 Million | ▼ -19.4% |
| 2018 | 0.21x | NT$30.43 Million | NT$141.86 Million | ▲ +265.0% |
| 2017 | -0.13x | NT$-18.90 Million | NT$145.33 Million | ▼ -209.0% |
| 2016 | 0.12x | NT$21.76 Million | NT$182.41 Million | ▲ +31.2% |
| 2015 | 0.09x | NT$13.65 Million | NT$150.16 Million | ▲ +205.8% |
| 2014 | 0.03x | NT$4.44 Million | NT$149.40 Million | ▼ -50.8% |
| 2013 | 0.06x | NT$9.90 Million | NT$163.94 Million | ▲ +916.7% |
| 2012 | -0.01x | NT$-1.15 Million | NT$155.42 Million | ▼ -104.2% |
| 2011 | 0.18x | NT$31.26 Million | NT$177.90 Million | ▲ +4.5% |
| 2010 | 0.17x | NT$28.23 Million | NT$167.85 Million | ▼ -61.6% |
| 2009 | 0.44x | NT$61.75 Million | NT$141.01 Million | ▲ +1302.1% |
| 2008 | 0.03x | NT$4.61 Million | NT$147.51 Million | ▼ -91.4% |
| 2007 | 0.36x | NT$54.97 Million | NT$152.18 Million | ▲ +1.8% |
| 2006 | 0.35x | NT$46.15 Million | NT$130.09 Million | ▲ +174.4% |
| 2005 | 0.13x | NT$13.50 Million | NT$104.41 Million | ▲ +36.0% |
| 2004 | 0.10x | NT$9.45 Million | NT$99.38 Million | ▼ -47.8% |
| 2003 | 0.18x | NT$16.56 Million | NT$90.94 Million | ▼ -35.6% |
| 2002 | 0.28x | NT$22.54 Million | NT$79.68 Million | — |