MEGA International Development Co Ltd (5529) — 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. See MEGA International Development Co Ltd (5529) free cash flow 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
MEGA International Development Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MEGA International Development Co Ltd across 11 annual periods. Also explore MEGA International Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MEGA International Development Co Ltd (2015–2025)
Year-by-year debt coverage analysis for MEGA International Development Co Ltd. For market capitalisation and broader financial context, see MEGA International Development Co Ltd stock valuation.
| 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 | — |