Machvision Inc (3563) — 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. Explore investment intensity of Machvision Inc 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
Machvision Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Machvision Inc across 17 annual periods. Also explore Machvision Inc asset portfolio for the complete picture of this company's asset base.
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 Machvision Inc market cap and net worth.
| 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 | — |