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 June 2026, meaning its operating cash flow of NT$28.05 Million could theoretically repay 0% of its total liabilities (NT$201.80 Million) in one year. See 1732 free cash flow debt coverage 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
Mao Bao Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mao Bao Inc across 24 annual periods. For the full cash flow conversion analysis, see Mao Bao Inc (1732) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mao Bao Inc (2002–2025)
Year-by-year debt coverage analysis for Mao Bao Inc. Check Mao Bao Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |