Ma Kuang Healthcare Holding Ltd (4139) — Cash Flow-to-Debt Ratio
Ma Kuang Healthcare Holding Ltd (4139) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$48.94 Million could theoretically repay 0% of its total liabilities (NT$844.71 Million) in one year. See 4139 financial flexibility score 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
Ma Kuang Healthcare Holding Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ma Kuang Healthcare Holding Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ma Kuang Healthcare Holding Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ma Kuang Healthcare Holding Ltd (2015–2024)
Year-by-year debt coverage analysis for Ma Kuang Healthcare Holding Ltd. Check Ma Kuang Healthcare Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | NT$340.13 Million | NT$906.70 Million | ▲ +106.9% |
| 2023 | 0.18x | NT$199.59 Million | NT$1.10 Billion | ▲ +1.5% |
| 2022 | 0.18x | NT$189.88 Million | NT$1.06 Billion | ▼ -37.2% |
| 2021 | 0.28x | NT$232.07 Million | NT$816.62 Million | ▼ -27.8% |
| 2020 | 0.39x | NT$294.68 Million | NT$748.74 Million | ▲ +211.1% |
| 2019 | 0.13x | NT$99.88 Million | NT$789.47 Million | ▼ -8.9% |
| 2018 | 0.14x | NT$77.99 Million | NT$561.33 Million | ▲ +10.9% |
| 2017 | 0.13x | NT$68.53 Million | NT$547.02 Million | ▼ -51.7% |
| 2016 | 0.26x | NT$152.27 Million | NT$587.28 Million | ▲ +268.1% |
| 2015 | -0.15x | NT$-100.08 Million | NT$648.67 Million | — |