Mao Bao Inc (1732) — Cash Flow-to-Debt Ratio
Mao Bao Inc (1732) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of NT$-6.19 Million could theoretically repay 0% of its total liabilities (NT$183.07 Million) in one year. Explore Mao Bao Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 1732 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |