Mechema Chemicals Int (4721) — Cash Flow-to-Debt Ratio
Mechema Chemicals Int (4721) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of NT$135.48 Million could theoretically repay 0% of its total liabilities (NT$843.04 Million) in one year. See 4721 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mechema Chemicals Int Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mechema Chemicals Int across 8 annual periods. Also explore 4721 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mechema Chemicals Int (2017–2024)
Year-by-year debt coverage analysis for Mechema Chemicals Int. For market capitalisation and broader financial context, see 4721 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | NT$297.49 Million | NT$589.21 Million | ▼ -57.3% |
| 2023 | 1.18x | NT$620.60 Million | NT$525.18 Million | ▲ +233.2% |
| 2022 | 0.35x | NT$355.35 Million | NT$1.00 Billion | ▲ +219.3% |
| 2021 | -0.30x | NT$-316.12 Million | NT$1.06 Billion | ▼ -132.5% |
| 2020 | 0.92x | NT$377.59 Million | NT$412.19 Million | ▲ +66.6% |
| 2019 | 0.55x | NT$424.13 Million | NT$771.54 Million | ▲ +30.6% |
| 2018 | 0.42x | NT$443.57 Million | NT$1.05 Billion | ▲ +228.5% |
| 2017 | -0.33x | NT$-364.71 Million | NT$1.11 Billion | — |