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. Explore WINSON Machinery Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of WINSON Machinery Co Ltd for the complete picture of this company's asset base.
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 | — |