Munsin Garment Cash Flow-to-Debt Ratio
Munsin Garment cash flow-to-debt ratio. Munsin Garment (2916) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of NT$128.72 Million could theoretically repay 0% of its total liabilities (NT$427.81 Million) in one year. Check Munsin Garment earnings quality 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 Munsin Garment (2017–2025)
Cash flow-to-debt ratio of Munsin Garment from 2017 to 2025. Historical debt coverage capacity for Munsin Garment across 9 annual periods. Check Munsin Garment (2916) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Munsin Garment Cash Flow-to-Debt Ratio by Year (2017–2025)
Munsin Garment cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Munsin Garment. For the full cash flow conversion analysis, see how efficiently does Munsin Garment generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | NT$273.38 Million | NT$500.89 Million | ▲ +348.5% |
| 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 | — |