Mr. Onion Cash Flow-to-Debt Ratio
Mr. Onion 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$43.17 Million) in one year. Check 2740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mr. Onion (2015–2024)
Cash flow-to-debt ratio of Mr. Onion from 2015 to 2024. Historical debt coverage capacity for Mr. Onion across 10 annual periods. Check Mr. Onion total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mr. Onion Cash Flow-to-Debt Ratio by Year (2015–2024)
Mr. Onion cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mr. Onion. For the full cash flow conversion analysis, see Mr. Onion (2740) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | NT$-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 | — |