Mildef Crete (3213) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.24x
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. See 3213 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.24x
Operating CF / Total Liabilities
Operating Cash Flow
NT$261.54 Million
TWD
Total Liabilities
NT$1.08 Billion
TWD
Data as of
Dec 2025
Most recent filing
Mildef Crete Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mildef Crete across 11 annual periods. For the full cash flow conversion analysis, see 3213 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mildef Crete (2015–2025)
Year-by-year debt coverage analysis for Mildef Crete. Check 3213 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.