Mao Bao Inc Cash Flow-to-Debt Ratio
Mao Bao Inc 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. Check cash flow quality index of Mao Bao Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mao Bao Inc (2002–2025)
Cash flow-to-debt ratio of Mao Bao Inc from 2002 to 2025. Historical debt coverage capacity for Mao Bao Inc across 24 annual periods. Check total reinvestment intensity of Mao Bao Inc to assess the company's total reinvestment commitment from operating cash flow.
Mao Bao Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Mao Bao Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Mao Bao Inc. For the full cash flow conversion analysis, see 1732 operating cash flow.
| 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 | — |