Machvision Inc (3563) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.15x

Machvision Inc (3563) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of NT$326.56 Million could theoretically repay 0% of its total liabilities (NT$2.22 Billion) in one year. See 3563 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

NT$326.56 Million
TWD

Total Liabilities

NT$2.22 Billion
TWD

Data as of

Mar 2026
Most recent filing

Machvision Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Machvision Inc across 17 annual periods. Also explore net asset growth rate of Machvision Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Machvision Inc (2009–2025)

Year-by-year debt coverage analysis for Machvision Inc. For market capitalisation and broader financial context, see 3563 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.78x NT$856.13 Million NT$1.09 Billion ▲ +59.5%
2024 0.49x NT$339.24 Million NT$690.48 Million ▼ -43.0%
2023 0.86x NT$503.91 Million NT$584.74 Million ▲ +9.4%
2022 0.79x NT$744.10 Million NT$944.22 Million ▲ +52.8%
2021 0.52x NT$799.95 Million NT$1.55 Billion ▼ -23.6%
2020 0.68x NT$743.74 Million NT$1.10 Billion ▲ +341.4%
2019 0.15x NT$153.14 Million NT$1.00 Billion ▼ -87.5%
2018 1.23x NT$1.47 Billion NT$1.20 Billion ▲ +132.0%
2017 0.53x NT$280.21 Million NT$529.56 Million ▼ -17.9%
2016 0.64x NT$208.00 Million NT$322.72 Million ▼ -21.5%
2015 0.82x NT$174.85 Million NT$213.06 Million ▼ -18.0%
2014 1.00x NT$209.49 Million NT$209.39 Million ▲ +85.0%
2013 0.54x NT$124.10 Million NT$229.51 Million ▼ -28.9%
2012 0.76x NT$136.96 Million NT$180.20 Million ▲ +48.9%
2011 0.51x NT$78.92 Million NT$154.63 Million ▲ +17.0%
2010 0.44x NT$64.95 Million NT$148.94 Million ▼ -41.3%
2009 0.74x NT$41.26 Million NT$55.56 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.