Min Aik Precision Industrial Co Ltd Cash Flow-to-Debt Ratio
Min Aik Precision Industrial Co Ltd 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$1.26 Billion) in one year. Check how aggressively does Min Aik Precision Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Min Aik Precision Industrial Co Ltd (2012–2025)
Cash flow-to-debt ratio of Min Aik Precision Industrial Co Ltd from 2012 to 2025. Historical debt coverage capacity for Min Aik Precision Industrial Co Ltd across 14 annual periods. Check 4545 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Min Aik Precision Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Min Aik Precision Industrial Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Min Aik Precision Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Min Aik Precision Industrial Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | NT$-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 | — |