Mosa Industrial Corp (4564) — Cash Flow-to-Debt Ratio
Mosa Industrial Corp (4564) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of NT$106.13 Million could theoretically repay 0% of its total liabilities (NT$2.47 Billion) in one year. See financial flexibility index of Mosa Industrial Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4564 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mosa Industrial Corp (2013–2025)
Year-by-year debt coverage analysis for Mosa Industrial Corp. Check 4564 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |