Megawin Technology Co Ltd Cash Flow-to-Debt Ratio
Megawin Technology Co Ltd cash flow-to-debt ratio. Megawin Technology Co Ltd (3122) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of NT$-3.15 Million could theoretically repay 0% of its total liabilities (NT$261.53 Million) in one year. Check how high is Megawin Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megawin Technology Co Ltd (2017–2025)
Cash flow-to-debt ratio of Megawin Technology Co Ltd from 2017 to 2025. Historical debt coverage capacity for Megawin Technology Co Ltd across 9 annual periods. Check Megawin Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Megawin Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Megawin Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Megawin Technology Co Ltd. For the full cash flow conversion analysis, see Megawin Technology Co Ltd (3122) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | NT$-35.57 Million | NT$252.31 Million | ▼ -352.4% |
| 2024 | 0.06x | NT$15.16 Million | NT$271.41 Million | ▼ -65.6% |
| 2023 | 0.16x | NT$43.13 Million | NT$265.83 Million | ▲ +150.3% |
| 2022 | -0.32x | NT$-86.85 Million | NT$269.04 Million | ▼ -169.1% |
| 2021 | 0.47x | NT$173.04 Million | NT$370.65 Million | ▲ +281.5% |
| 2020 | -0.26x | NT$-25.52 Million | NT$99.22 Million | ▼ -307.7% |
| 2019 | -0.06x | NT$-5.49 Million | NT$86.98 Million | ▲ +85.7% |
| 2018 | -0.44x | NT$-33.46 Million | NT$75.90 Million | ▼ -1034.3% |
| 2017 | 0.05x | NT$3.64 Million | NT$77.19 Million | — |