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. See 3687 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
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 net asset growth rate of MacroWell OMG Digital Entertainment Co L to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |