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 how financially flexible is Machvision Inc to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Machvision Inc cash conversion from operations.

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

Year-by-year debt coverage analysis for Machvision Inc. Check 3563 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.78x 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.