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 0.11x as of September 2025, meaning its operating cash flow of NT$67.31 Million could theoretically repay 0% of its total liabilities (NT$631.07 Million) in one year. See Morn Sun Feed Mill Corp (1240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morn Sun Feed Mill Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Morn Sun Feed Mill Corp across 8 annual periods. Also explore 1240 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morn Sun Feed Mill Corp (2017–2024)
Year-by-year debt coverage analysis for Morn Sun Feed Mill Corp. For market capitalisation and broader financial context, see 1240 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |