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 cash generation quality of Ma Kuang Healthcare Holding Ltd 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
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. Also explore 4139 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Ma Kuang Healthcare Holding Ltd worth.
| 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 | — |