WINSON Machinery Co Ltd Cash Flow-to-Debt Ratio
WINSON Machinery Co Ltd 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. Check 4538 cash flow quality score 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 WINSON Machinery Co Ltd (2012–2025)
Cash flow-to-debt ratio of WINSON Machinery Co Ltd from 2012 to 2025. Historical debt coverage capacity for WINSON Machinery Co Ltd across 14 annual periods. Check total reinvestment intensity of WINSON Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
WINSON Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
WINSON Machinery Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for WINSON Machinery Co Ltd. For the full cash flow conversion analysis, see WINSON Machinery Co Ltd operating cash flow efficiency.
| 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 | — |