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 0.01x as of December 2025, meaning its operating cash flow of NT$77.62 Million could theoretically repay 0% of its total liabilities (NT$5.23 Billion) in one year. Explore 3687 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 3687 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see MacroWell OMG Digital Entertainment Co L market capitalisation.
| 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 | — |