Munsin Garment (2916) — Cash Flow-to-Debt Ratio
Munsin Garment (2916) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of NT$-80.27 Million could theoretically repay 0% of its total liabilities (NT$606.48 Million) in one year. See free cash flow generation of Munsin Garment 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
Munsin Garment Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Munsin Garment across 8 annual periods. Also explore net asset growth rate of Munsin Garment to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Munsin Garment (2017–2024)
Year-by-year debt coverage analysis for Munsin Garment. For market capitalisation and broader financial context, see Munsin Garment stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | NT$58.36 Million | NT$479.61 Million | ▼ -77.1% |
| 2023 | 0.53x | NT$246.83 Million | NT$463.92 Million | ▼ -19.3% |
| 2022 | 0.66x | NT$226.53 Million | NT$343.49 Million | ▲ +121.1% |
| 2021 | 0.30x | NT$91.91 Million | NT$308.09 Million | ▼ -57.2% |
| 2020 | 0.70x | NT$177.70 Million | NT$255.25 Million | ▲ +169.5% |
| 2019 | 0.26x | NT$92.73 Million | NT$358.94 Million | ▼ -0.3% |
| 2018 | 0.26x | NT$89.53 Million | NT$345.36 Million | ▼ -6.5% |
| 2017 | 0.28x | NT$79.03 Million | NT$285.15 Million | — |