MacroWell OMG Digital Entertainment Co Ltd Cash Flow-to-Debt Ratio
MacroWell OMG Digital Entertainment Co Ltd cash flow-to-debt ratio. MacroWell OMG Digital Entertainment Co Ltd (3687) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of NT$85.98 Million could theoretically repay 0% of its total liabilities (NT$5.37 Billion) in one year. Check MacroWell OMG Digital Entertainment Co L cash earnings quality 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 MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
Cash flow-to-debt ratio of MacroWell OMG Digital Entertainment Co Ltd from 2015 to 2025. Historical debt coverage capacity for MacroWell OMG Digital Entertainment Co Ltd across 11 annual periods. Check MacroWell OMG Digital Entertainment Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MacroWell OMG Digital Entertainment Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
MacroWell OMG Digital Entertainment Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MacroWell OMG Digital Entertainment Co Ltd. For the full cash flow conversion analysis, see MacroWell OMG Digital Entertainment Co L (3687) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | NT$409.18 Million | NT$5.23 Billion | ▼ -9.3% |
| 2024 | 0.09x | NT$430.71 Million | NT$4.99 Billion | ▼ -55.9% |
| 2023 | 0.20x | NT$946.58 Million | NT$4.85 Billion | ▲ +626.6% |
| 2022 | -0.04x | NT$-173.51 Million | NT$4.68 Billion | ▼ -127.3% |
| 2021 | 0.14x | NT$563.95 Million | NT$4.15 Billion | ▼ -33.2% |
| 2020 | 0.20x | NT$622.39 Million | NT$3.06 Billion | ▲ +1888.3% |
| 2019 | 0.01x | NT$28.56 Million | NT$2.79 Billion | ▲ +104.0% |
| 2018 | -0.26x | NT$-499.81 Million | NT$1.94 Billion | ▼ -605.3% |
| 2017 | 0.05x | NT$72.42 Million | NT$1.42 Billion | ▼ -27.4% |
| 2016 | 0.07x | NT$78.21 Million | NT$1.12 Billion | ▲ +138.1% |
| 2015 | -0.18x | NT$-136.30 Million | NT$741.62 Million | — |