Mildef Crete (3213) — Cash Flow-to-Debt Ratio
Mildef Crete (3213) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of NT$261.54 Million could theoretically repay 0% of its total liabilities (NT$1.08 Billion) in one year. Explore Mildef Crete (3213) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mildef Crete Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mildef Crete across 11 annual periods. Also explore 3213 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mildef Crete (2015–2025)
Year-by-year debt coverage analysis for Mildef Crete. For market capitalisation and broader financial context, see Mildef Crete (3213) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | NT$645.16 Million | NT$1.08 Billion | ▼ -3.5% |
| 2024 | 0.62x | NT$574.43 Million | NT$928.30 Million | ▲ +428.0% |
| 2023 | 0.12x | NT$109.75 Million | NT$936.35 Million | ▼ -7.9% |
| 2022 | 0.13x | NT$112.82 Million | NT$886.59 Million | ▼ -74.7% |
| 2021 | 0.50x | NT$411.57 Million | NT$817.98 Million | ▲ +78.1% |
| 2020 | 0.28x | NT$192.21 Million | NT$680.51 Million | ▼ -40.5% |
| 2019 | 0.47x | NT$342.34 Million | NT$721.04 Million | ▲ +102.5% |
| 2018 | 0.23x | NT$119.53 Million | NT$509.78 Million | ▼ -29.8% |
| 2017 | 0.33x | NT$178.75 Million | NT$534.95 Million | ▼ -65.9% |
| 2016 | 0.98x | NT$464.00 Million | NT$474.06 Million | ▲ +125.9% |
| 2015 | 0.43x | NT$157.38 Million | NT$363.14 Million | — |