Mosa Industrial Corp Cash Flow-to-Debt Ratio
Mosa Industrial Corp 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. Check Mosa Industrial Corp (4564) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mosa Industrial Corp (2013–2025)
Cash flow-to-debt ratio of Mosa Industrial Corp from 2013 to 2025. Historical debt coverage capacity for Mosa Industrial Corp across 13 annual periods. Check Mosa Industrial Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mosa Industrial Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Mosa Industrial Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mosa Industrial Corp. For the full cash flow conversion analysis, see 4564 cash generation efficiency.
| 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 | — |