Magnate Technology Co Ltd (4541) — Cash Flow-to-Debt Ratio
Magnate Technology Co Ltd (4541) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of NT$196.25 Million could theoretically repay 0% of its total liabilities (NT$2.12 Billion) in one year. See 4541 FCF to total liabilities ratio 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
Magnate Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Magnate Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Magnate Technology Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Magnate Technology Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Magnate Technology Co Ltd. Check 4541 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$296.45 Million | NT$2.12 Billion | ▲ +199.2% |
| 2024 | 0.05x | NT$109.34 Million | NT$2.34 Billion | ▼ -39.3% |
| 2023 | 0.08x | NT$175.53 Million | NT$2.28 Billion | ▼ -52.3% |
| 2022 | 0.16x | NT$389.07 Million | NT$2.41 Billion | ▲ +55.2% |
| 2021 | 0.10x | NT$244.88 Million | NT$2.35 Billion | ▲ +17.1% |
| 2020 | 0.09x | NT$217.73 Million | NT$2.45 Billion | ▼ -1.9% |
| 2019 | 0.09x | NT$212.83 Million | NT$2.35 Billion | ▼ -35.4% |
| 2018 | 0.14x | NT$252.09 Million | NT$1.80 Billion | ▲ +54.4% |
| 2017 | 0.09x | NT$158.95 Million | NT$1.75 Billion | — |