Macroblock (3527) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.11x
Macroblock (3527) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of NT$-30.99 Million could theoretically repay 0% of its total liabilities (NT$272.68 Million) in one year. See Macroblock (3527) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
NT$-30.99 Million
TWD
Total Liabilities
NT$272.68 Million
TWD
Data as of
Mar 2026
Most recent filing
Macroblock Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Macroblock across 9 annual periods. For the full cash flow conversion analysis, see 3527 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Macroblock (2017–2025)
Year-by-year debt coverage analysis for Macroblock. Check Macroblock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | NT$217.65 Million | NT$300.31 Million | ▲ +149.8% |
| 2024 | 0.29x | NT$97.48 Million | NT$336.00 Million | ▼ -77.1% |
| 2023 | 1.27x | NT$435.15 Million | NT$343.29 Million | ▲ +344.9% |
| 2022 | 0.28x | NT$149.97 Million | NT$526.34 Million | ▼ -65.3% |
| 2021 | 0.82x | NT$705.11 Million | NT$858.93 Million | ▲ +111.3% |
| 2020 | 0.39x | NT$181.03 Million | NT$465.86 Million | ▼ -46.7% |
| 2019 | 0.73x | NT$374.77 Million | NT$513.58 Million | ▲ +124.9% |
| 2018 | 0.32x | NT$207.41 Million | NT$639.10 Million | ▲ +291.6% |
| 2017 | 0.08x | NT$75.98 Million | NT$916.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.