Quaser Machine Tools Cash Flow-to-Debt Ratio
Quaser Machine Tools cash flow-to-debt ratio. Quaser Machine Tools (4563) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of NT$194.42 Million could theoretically repay 0% of its total liabilities (NT$2.75 Billion) in one year. Check 4563 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 Quaser Machine Tools (2017–2024)
Cash flow-to-debt ratio of Quaser Machine Tools from 2017 to 2024. Historical debt coverage capacity for Quaser Machine Tools across 8 annual periods. Check Quaser Machine Tools (4563) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quaser Machine Tools Cash Flow-to-Debt Ratio by Year (2017–2024)
Quaser Machine Tools cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Quaser Machine Tools. For the full cash flow conversion analysis, see Quaser Machine Tools operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | NT$40.40 Million | NT$2.56 Billion | ▼ -67.1% |
| 2023 | 0.05x | NT$115.65 Million | NT$2.41 Billion | ▼ -27.9% |
| 2022 | 0.07x | NT$174.61 Million | NT$2.63 Billion | ▼ -1.2% |
| 2021 | 0.07x | NT$178.05 Million | NT$2.65 Billion | ▼ -55.4% |
| 2020 | 0.15x | NT$364.73 Million | NT$2.42 Billion | ▲ +745.4% |
| 2019 | -0.02x | NT$-75.39 Million | NT$3.23 Billion | ▼ -118.1% |
| 2018 | 0.13x | NT$128.14 Million | NT$991.01 Million | ▲ +2235.3% |
| 2017 | -0.01x | NT$-6.83 Million | NT$1.13 Billion | — |