Min Aik Precision Industrial Co Ltd (4545) — Cash Flow-to-Debt Ratio
Min Aik Precision Industrial Co Ltd (4545) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of NT$-98.92 Million could theoretically repay 0% of its total liabilities (NT$1.26 Billion) in one year. Explore Min Aik Precision Industrial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Min Aik Precision Industrial Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Min Aik Precision Industrial Co Ltd across 14 annual periods. Also explore how large is Min Aik Precision Industrial Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Min Aik Precision Industrial Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Min Aik Precision Industrial Co Ltd. For market capitalisation and broader financial context, see how much is Min Aik Precision Industrial Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-28.36 Million | NT$1.22 Billion | ▼ -115.9% |
| 2024 | 0.15x | NT$182.62 Million | NT$1.25 Billion | ▼ -69.1% |
| 2023 | 0.47x | NT$569.40 Million | NT$1.20 Billion | ▲ +8608.3% |
| 2022 | -0.01x | NT$-7.70 Million | NT$1.38 Billion | ▼ -105.3% |
| 2021 | 0.11x | NT$144.31 Million | NT$1.36 Billion | ▲ +855.1% |
| 2020 | 0.01x | NT$15.84 Million | NT$1.43 Billion | ▼ -93.1% |
| 2019 | 0.16x | NT$199.89 Million | NT$1.24 Billion | ▼ -6.2% |
| 2018 | 0.17x | NT$245.53 Million | NT$1.43 Billion | ▲ +285.9% |
| 2017 | 0.04x | NT$43.48 Million | NT$976.23 Million | ▼ -62.8% |
| 2016 | 0.12x | NT$116.41 Million | NT$972.76 Million | ▼ -81.2% |
| 2015 | 0.64x | NT$762.74 Million | NT$1.20 Billion | ▲ +29.0% |
| 2014 | 0.49x | NT$601.81 Million | NT$1.22 Billion | ▲ +83.9% |
| 2013 | 0.27x | NT$315.03 Million | NT$1.18 Billion | ▲ +392.2% |
| 2012 | 0.05x | NT$64.07 Million | NT$1.18 Billion | — |