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 financial flexibility index of WINSON Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 4538 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WINSON Machinery Co Ltd (2012–2025)
Year-by-year debt coverage analysis for WINSON Machinery Co Ltd. Check WINSON Machinery Co Ltd (4538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |