MPI Corporation (6223) — Cash Flow-to-Debt Ratio
MPI Corporation (6223) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of NT$-1.02 Billion could theoretically repay 0% of its total liabilities (NT$9.85 Billion) in one year. See MPI Corporation (6223) 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
MPI Corporation Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MPI Corporation across 19 annual periods. Also explore 6223 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPI Corporation (2006–2024)
Year-by-year debt coverage analysis for MPI Corporation. For market capitalisation and broader financial context, see 6223 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | NT$2.10 Billion | NT$7.17 Billion | ▲ +34.8% |
| 2023 | 0.22x | NT$1.05 Billion | NT$4.82 Billion | ▼ -49.3% |
| 2022 | 0.43x | NT$1.72 Billion | NT$4.01 Billion | ▲ +154.5% |
| 2021 | 0.17x | NT$641.34 Million | NT$3.81 Billion | ▼ -50.6% |
| 2020 | 0.34x | NT$1.13 Billion | NT$3.33 Billion | ▲ +92.8% |
| 2019 | 0.18x | NT$672.00 Million | NT$3.80 Billion | ▼ -10.7% |
| 2018 | 0.20x | NT$806.43 Million | NT$4.07 Billion | ▲ +443.5% |
| 2017 | -0.06x | NT$-226.11 Million | NT$3.92 Billion | ▼ -119.7% |
| 2016 | 0.29x | NT$969.32 Million | NT$3.31 Billion | ▲ +657.5% |
| 2015 | -0.05x | NT$-157.97 Million | NT$3.00 Billion | ▼ -132.7% |
| 2014 | 0.16x | NT$425.85 Million | NT$2.64 Billion | ▲ +3.4% |
| 2013 | 0.16x | NT$255.87 Million | NT$1.64 Billion | ▼ -24.2% |
| 2012 | 0.21x | NT$369.37 Million | NT$1.80 Billion | ▲ +119.3% |
| 2011 | 0.09x | NT$158.96 Million | NT$1.70 Billion | ▼ -73.0% |
| 2010 | 0.35x | NT$1.11 Billion | NT$3.18 Billion | ▲ +167.6% |
| 2009 | 0.13x | NT$192.42 Million | NT$1.48 Billion | ▼ -65.2% |
| 2008 | 0.37x | NT$437.51 Million | NT$1.17 Billion | ▲ +48.6% |
| 2007 | 0.25x | NT$341.43 Million | NT$1.36 Billion | ▼ -31.2% |
| 2006 | 0.37x | NT$278.22 Million | NT$760.80 Million | — |