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. Check cash flow reinvestment rate of MEGA International Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is MEGA International Development Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of MEGA International Development Co Ltd.
| 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 | — |