Megaforce Co Ltd (3294) — Cash Flow-to-Debt Ratio
Megaforce Co Ltd (3294) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$150.80 Million could theoretically repay 0% of its total liabilities (NT$2.57 Billion) in one year. See 3294 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Megaforce Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Megaforce Co Ltd across 9 annual periods. Also explore how fast is Megaforce Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megaforce Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Megaforce Co Ltd. For market capitalisation and broader financial context, see Megaforce Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$74.93 Million | NT$2.57 Billion | ▼ -61.5% |
| 2024 | 0.08x | NT$204.87 Million | NT$2.71 Billion | ▼ -35.3% |
| 2023 | 0.12x | NT$380.29 Million | NT$3.25 Billion | ▲ +4.7% |
| 2022 | 0.11x | NT$324.49 Million | NT$2.91 Billion | ▲ +59.9% |
| 2021 | 0.07x | NT$239.46 Million | NT$3.43 Billion | ▲ +71.4% |
| 2020 | 0.04x | NT$145.06 Million | NT$3.56 Billion | ▼ -60.2% |
| 2019 | 0.10x | NT$291.70 Million | NT$2.85 Billion | ▼ -21.4% |
| 2018 | 0.13x | NT$312.21 Million | NT$2.40 Billion | ▼ -0.6% |
| 2017 | 0.13x | NT$288.34 Million | NT$2.20 Billion | — |