Man Zai Industrial Co Ltd Cash Flow-to-Debt Ratio
Man Zai Industrial Co Ltd 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. Check 4543 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 Man Zai Industrial Co Ltd (2015–2025)
Cash flow-to-debt ratio of Man Zai Industrial Co Ltd from 2015 to 2025. Historical debt coverage capacity for Man Zai Industrial Co Ltd across 11 annual periods. Check Man Zai Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Man Zai Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Man Zai Industrial Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Man Zai Industrial Co Ltd. For the full cash flow conversion analysis, see Man Zai Industrial Co Ltd (4543) cash conversion ratio.
| 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 | — |