Morn Sun Feed Mill Corp (1240) — Cash Flow-to-Debt Ratio
Morn Sun Feed Mill Corp (1240) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of NT$11.29 Million could theoretically repay 0% of its total liabilities (NT$657.49 Million) in one year. See Morn Sun Feed Mill Corp (1240) flexibility index 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
Morn Sun Feed Mill Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Morn Sun Feed Mill Corp across 9 annual periods. For the full cash flow conversion analysis, see Morn Sun Feed Mill Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Morn Sun Feed Mill Corp (2017–2025)
Year-by-year debt coverage analysis for Morn Sun Feed Mill Corp. Check Morn Sun Feed Mill Corp (1240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | NT$219.92 Million | NT$658.91 Million | ▲ +27.2% |
| 2024 | 0.26x | NT$169.84 Million | NT$647.26 Million | ▼ -14.9% |
| 2023 | 0.31x | NT$237.01 Million | NT$768.59 Million | ▲ +397.4% |
| 2022 | -0.10x | NT$-92.96 Million | NT$896.50 Million | ▼ -263.1% |
| 2021 | 0.06x | NT$47.78 Million | NT$751.77 Million | ▼ -74.0% |
| 2020 | 0.24x | NT$155.07 Million | NT$633.42 Million | ▲ +160.2% |
| 2019 | 0.09x | NT$64.10 Million | NT$681.34 Million | ▼ -28.0% |
| 2018 | 0.13x | NT$58.51 Million | NT$447.96 Million | ▲ +1.4% |
| 2017 | 0.13x | NT$86.07 Million | NT$668.18 Million | — |