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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MEGA International Development Co Ltd cash flow conversion.
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. Check 5529 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |