WINSON Machinery Co Ltd (4538) — Cash Flow-to-Debt Ratio
WINSON Machinery Co Ltd (4538) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of NT$17.77 Million could theoretically repay 0% of its total liabilities (NT$67.08 Million) in one year. See 4538 cash flow after capex ratio 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
WINSON Machinery Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for WINSON Machinery Co Ltd across 14 annual periods. Also explore WINSON Machinery Co Ltd (4538) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WINSON Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for WINSON Machinery Co Ltd. For market capitalisation and broader financial context, see 4538 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | NT$100.22 Million | NT$67.08 Million | ▲ +8.9% |
| 2024 | 1.37x | NT$98.75 Million | NT$71.95 Million | ▲ +258.0% |
| 2023 | 0.38x | NT$39.99 Million | NT$104.31 Million | ▼ -20.8% |
| 2022 | 0.48x | NT$121.59 Million | NT$251.34 Million | ▲ +135.1% |
| 2021 | 0.21x | NT$19.89 Million | NT$96.67 Million | ▼ -73.7% |
| 2020 | 0.78x | NT$46.77 Million | NT$59.69 Million | ▼ -99.2% |
| 2019 | 93.76x | NT$189.12 Million | NT$2.02 Million | ▲ +18509.1% |
| 2018 | 0.50x | NT$117.15 Million | NT$232.51 Million | ▲ +66.2% |
| 2017 | 0.30x | NT$87.55 Million | NT$288.85 Million | ▼ -2.5% |
| 2016 | 0.31x | NT$73.18 Million | NT$235.35 Million | ▼ -39.5% |
| 2015 | 0.51x | NT$106.52 Million | NT$207.17 Million | ▲ +43.8% |
| 2014 | 0.36x | NT$85.16 Million | NT$238.25 Million | ▲ +64.1% |
| 2013 | 0.22x | NT$53.86 Million | NT$247.20 Million | ▼ -50.8% |
| 2012 | 0.44x | NT$133.49 Million | NT$301.17 Million | — |