Ma Kuang Healthcare Holding Ltd Cash Flow-to-Debt Ratio
Ma Kuang Healthcare Holding Ltd 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. Check Ma Kuang Healthcare Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ma Kuang Healthcare Holding Ltd (2015–2024)
Cash flow-to-debt ratio of Ma Kuang Healthcare Holding Ltd from 2015 to 2024. Historical debt coverage capacity for Ma Kuang Healthcare Holding Ltd across 10 annual periods. Check how aggressively does Ma Kuang Healthcare Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ma Kuang Healthcare Holding Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Ma Kuang Healthcare Holding Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Ma Kuang Healthcare Holding Ltd. For the full cash flow conversion analysis, see 4139 cash flow conversion.
| 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 | — |