Mustang Industrial Cash Flow-to-Debt Ratio
Mustang Industrial cash flow-to-debt ratio. Mustang Industrial (5460) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of NT$8.88 Million could theoretically repay 0% of its total liabilities (NT$78.74 Million) in one year. Check 5460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mustang Industrial (2017–2025)
Cash flow-to-debt ratio of Mustang Industrial from 2017 to 2025. Historical debt coverage capacity for Mustang Industrial across 9 annual periods. Check 5460 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mustang Industrial Cash Flow-to-Debt Ratio by Year (2017–2025)
Mustang Industrial cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Mustang Industrial. For the full cash flow conversion analysis, see cash efficiency ratio of Mustang Industrial.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$37.83 Million | NT$84.79 Million | ▲ +48.8% |
| 2024 | 0.30x | NT$27.73 Million | NT$92.52 Million | ▼ -50.9% |
| 2023 | 0.61x | NT$61.01 Million | NT$99.87 Million | ▼ -24.3% |
| 2022 | 0.81x | NT$95.80 Million | NT$118.69 Million | ▲ +273.6% |
| 2021 | 0.22x | NT$30.50 Million | NT$141.20 Million | ▼ -77.2% |
| 2020 | 0.95x | NT$163.94 Million | NT$173.12 Million | ▲ +95.8% |
| 2019 | 0.48x | NT$112.49 Million | NT$232.56 Million | ▲ +19.5% |
| 2018 | 0.40x | NT$122.59 Million | NT$302.97 Million | ▲ +29.4% |
| 2017 | 0.31x | NT$83.97 Million | NT$268.57 Million | — |