Machvision Inc Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.15x

Machvision Inc cash flow-to-debt ratio. 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. Check Machvision Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Machvision Inc from 2009 to 2025. Historical debt coverage capacity for Machvision Inc across 17 annual periods. Check Machvision Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Machvision Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Machvision Inc. For the full cash flow conversion analysis, see how efficiently does Machvision Inc generate cash.

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.