Mosa Industrial Corp (4564) — Cash Flow-to-Debt Ratio
Mosa Industrial Corp (4564) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of NT$-7.30 Million could theoretically repay 0% of its total liabilities (NT$2.51 Billion) in one year. Check 4564 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mosa Industrial Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mosa Industrial Corp across 13 annual periods. Also explore balance sheet size of Mosa Industrial Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mosa Industrial Corp (2013–2025)
Year-by-year debt coverage analysis for Mosa Industrial Corp. For market capitalisation and broader financial context, see how much is Mosa Industrial Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$98.87 Million | NT$2.51 Billion | ▲ +458.1% |
| 2024 | -0.01x | NT$-35.30 Million | NT$3.21 Billion | ▼ -112.7% |
| 2023 | 0.09x | NT$282.27 Million | NT$3.27 Billion | ▲ +63.9% |
| 2022 | 0.05x | NT$190.58 Million | NT$3.62 Billion | ▼ -20.3% |
| 2021 | 0.07x | NT$240.05 Million | NT$3.63 Billion | ▼ -74.0% |
| 2020 | 0.25x | NT$888.55 Million | NT$3.50 Billion | ▲ +7.8% |
| 2019 | 0.24x | NT$846.05 Million | NT$3.59 Billion | ▼ -8.4% |
| 2018 | 0.26x | NT$829.94 Million | NT$3.23 Billion | ▲ +41.8% |
| 2017 | 0.18x | NT$501.86 Million | NT$2.77 Billion | ▼ -32.7% |
| 2016 | 0.27x | NT$674.32 Million | NT$2.50 Billion | ▲ +144.0% |
| 2015 | 0.11x | NT$291.78 Million | NT$2.64 Billion | ▲ +79.0% |
| 2014 | 0.06x | NT$124.30 Million | NT$2.01 Billion | ▲ +10.5% |
| 2013 | 0.06x | NT$104.12 Million | NT$1.86 Billion | — |