Mr. Onion (2740) — Cash Flow-to-Debt Ratio
Mr. Onion (2740) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of NT$5.62 Million could theoretically repay 0% of its total liabilities (NT$43.17 Million) in one year. See 2740 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mr. Onion Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mr. Onion across 10 annual periods. Also explore 2740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mr. Onion (2015–2024)
Year-by-year debt coverage analysis for Mr. Onion. For market capitalisation and broader financial context, see Mr. Onion (2740) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | NT$-65.66 Million | NT$81.44 Million | ▼ -228.6% |
| 2023 | -0.25x | NT$-28.09 Million | NT$114.50 Million | ▲ +28.5% |
| 2022 | -0.34x | NT$-17.62 Million | NT$51.35 Million | ▼ -34.8% |
| 2021 | -0.25x | NT$-19.38 Million | NT$76.10 Million | ▼ -16.0% |
| 2020 | -0.22x | NT$-18.37 Million | NT$83.67 Million | ▲ +19.0% |
| 2019 | -0.27x | NT$-37.86 Million | NT$139.68 Million | ▼ -24.9% |
| 2018 | -0.22x | NT$-22.45 Million | NT$103.45 Million | ▼ -432.7% |
| 2017 | 0.07x | NT$10.43 Million | NT$159.97 Million | ▲ +190.7% |
| 2016 | -0.07x | NT$-12.22 Million | NT$170.00 Million | ▼ -107.9% |
| 2015 | 0.91x | NT$120.02 Million | NT$132.45 Million | — |