Man Zai Industrial Co Ltd (4543) — Cash Flow-to-Debt Ratio
Man Zai Industrial Co Ltd (4543) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$84.56 Million could theoretically repay 0% of its total liabilities (NT$748.77 Million) in one year. See Man Zai Industrial Co Ltd (4543) flexibility index 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
Man Zai Industrial Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Man Zai Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 4543 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Man Zai Industrial Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Man Zai Industrial Co Ltd. Check Man Zai Industrial Co Ltd cash earnings 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 | 0.11x | NT$81.72 Million | NT$748.77 Million | ▼ -32.2% |
| 2024 | 0.16x | NT$131.97 Million | NT$820.46 Million | ▼ -9.3% |
| 2023 | 0.18x | NT$137.23 Million | NT$773.50 Million | ▼ -56.4% |
| 2022 | 0.41x | NT$324.02 Million | NT$796.08 Million | ▲ +4430.5% |
| 2021 | 0.01x | NT$6.99 Million | NT$777.48 Million | ▼ -93.0% |
| 2020 | 0.13x | NT$88.42 Million | NT$685.66 Million | ▲ +117.2% |
| 2019 | 0.06x | NT$34.18 Million | NT$575.72 Million | ▼ -77.6% |
| 2018 | 0.26x | NT$161.37 Million | NT$609.97 Million | ▲ +90.7% |
| 2017 | 0.14x | NT$71.43 Million | NT$514.93 Million | ▼ -35.5% |
| 2016 | 0.22x | NT$100.06 Million | NT$464.93 Million | ▲ +9.8% |
| 2015 | 0.20x | NT$112.80 Million | NT$575.70 Million | — |