Mildef Crete Cash Flow-to-Debt Ratio
Mildef Crete 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. Check 3213 cash flow quality score 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 Mildef Crete (2015–2025)
Cash flow-to-debt ratio of Mildef Crete from 2015 to 2025. Historical debt coverage capacity for Mildef Crete across 11 annual periods. Check Mildef Crete investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mildef Crete Cash Flow-to-Debt Ratio by Year (2015–2025)
Mildef Crete cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mildef Crete. For the full cash flow conversion analysis, see Mildef Crete operating cash flow efficiency.
| 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 | — |