MacroWell OMG Digital Entertainment Co Ltd (3687) — 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. See how financially flexible is MacroWell OMG Digital Entertainment Co L to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MacroWell OMG Digital Entertainment Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MacroWell OMG Digital Entertainment Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does MacroWell OMG Digital Entertainment Co L generate cash.
Annual Cash Flow-to-Debt Ratio for MacroWell OMG Digital Entertainment Co Ltd (2015–2025)
Year-by-year debt coverage analysis for MacroWell OMG Digital Entertainment Co Ltd. Check cash flow quality index of MacroWell OMG Digital Entertainment Co L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |