Morn Sun Feed Mill Corp Cash Flow-to-Debt Ratio
Morn Sun Feed Mill Corp cash flow-to-debt ratio. Morn Sun Feed Mill Corp (1240) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$14.17 Million could theoretically repay 0% of its total liabilities (NT$753.54 Million) in one year. Check Morn Sun Feed Mill Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morn Sun Feed Mill Corp (2017–2025)
Cash flow-to-debt ratio of Morn Sun Feed Mill Corp from 2017 to 2025. Historical debt coverage capacity for Morn Sun Feed Mill Corp across 9 annual periods. Check Morn Sun Feed Mill Corp (1240) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Morn Sun Feed Mill Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Morn Sun Feed Mill Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Morn Sun Feed Mill Corp. For the full cash flow conversion analysis, see 1240 cash generation efficiency.
| 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 | — |