MEGA International Development Co Ltd Cash Flow-to-Debt Ratio
MEGA International Development Co Ltd cash flow-to-debt ratio. MEGA International Development Co Ltd (5529) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of NT$533.13 Million could theoretically repay 0% of its total liabilities (NT$3.29 Billion) in one year. Check MEGA International Development Co Ltd cash earnings quality 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 MEGA International Development Co Ltd (2015–2025)
Cash flow-to-debt ratio of MEGA International Development Co Ltd from 2015 to 2025. Historical debt coverage capacity for MEGA International Development Co Ltd across 11 annual periods. Check 5529 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MEGA International Development Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
MEGA International Development Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MEGA International Development Co Ltd. For the full cash flow conversion analysis, see MEGA International Development Co Ltd (5529) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$235.77 Million | NT$3.29 Billion | ▲ +154.7% |
| 2024 | -0.13x | NT$-435.44 Million | NT$3.32 Billion | ▼ -234.1% |
| 2023 | -0.04x | NT$-111.80 Million | NT$2.85 Billion | ▲ +94.6% |
| 2022 | -0.73x | NT$-1.68 Billion | NT$2.31 Billion | ▲ +30.9% |
| 2021 | -1.05x | NT$-595.88 Million | NT$566.16 Million | ▼ -1069.6% |
| 2020 | 0.11x | NT$61.26 Million | NT$564.33 Million | ▼ -94.2% |
| 2019 | 1.88x | NT$1.32 Billion | NT$700.30 Million | ▲ +852.0% |
| 2018 | 0.20x | NT$376.58 Million | NT$1.91 Billion | ▲ +393.3% |
| 2017 | -0.07x | NT$-154.72 Million | NT$2.30 Billion | ▲ +43.5% |
| 2016 | -0.12x | NT$-274.06 Million | NT$2.30 Billion | ▲ +77.5% |
| 2015 | -0.53x | NT$-943.14 Million | NT$1.78 Billion | — |