Msscorps Co Ltd Cash Flow-to-Debt Ratio
Msscorps Co Ltd cash flow-to-debt ratio. Msscorps Co Ltd (6830) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of NT$216.21 Million could theoretically repay 0% of its total liabilities (NT$3.20 Billion) in one year. Check 6830 cash flow quality score 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 Msscorps Co Ltd (2018–2025)
Cash flow-to-debt ratio of Msscorps Co Ltd from 2018 to 2025. Historical debt coverage capacity for Msscorps Co Ltd across 8 annual periods. Check 6830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Msscorps Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Msscorps Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Msscorps Co Ltd. For the full cash flow conversion analysis, see 6830 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | NT$742.84 Million | NT$3.20 Billion | ▼ -7.3% |
| 2024 | 0.25x | NT$694.88 Million | NT$2.78 Billion | ▼ -35.7% |
| 2023 | 0.39x | NT$657.65 Million | NT$1.69 Billion | ▼ -26.3% |
| 2022 | 0.53x | NT$663.07 Million | NT$1.26 Billion | ▼ -13.4% |
| 2021 | 0.61x | NT$619.98 Million | NT$1.02 Billion | ▼ -3.0% |
| 2020 | 0.63x | NT$476.32 Million | NT$758.22 Million | ▲ +23.9% |
| 2019 | 0.51x | NT$302.98 Million | NT$597.54 Million | ▲ +47.6% |
| 2018 | 0.34x | NT$176.31 Million | NT$513.25 Million | — |