Max Zipper Co Ltd Cash Flow-to-Debt Ratio
Max Zipper Co Ltd cash flow-to-debt ratio. Max Zipper Co Ltd (8932) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of NT$280.98 Million could theoretically repay 0% of its total liabilities (NT$1.16 Billion) in one year. Check how high is Max Zipper Co Ltd's 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 Max Zipper Co Ltd (2017–2025)
Cash flow-to-debt ratio of Max Zipper Co Ltd from 2017 to 2025. Historical debt coverage capacity for Max Zipper Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Max Zipper Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Max Zipper Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Max Zipper Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Max Zipper Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Max Zipper Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | NT$791.43 Million | NT$1.02 Billion | ▲ +2.7% |
| 2024 | 0.76x | NT$677.15 Million | NT$893.32 Million | ▲ +672.9% |
| 2023 | 0.10x | NT$72.54 Million | NT$739.66 Million | ▼ -14.3% |
| 2022 | 0.11x | NT$88.47 Million | NT$772.85 Million | ▲ +186.4% |
| 2021 | 0.04x | NT$35.45 Million | NT$886.93 Million | ▼ -20.2% |
| 2020 | 0.05x | NT$28.10 Million | NT$560.94 Million | ▲ +177.7% |
| 2019 | 0.02x | NT$10.94 Million | NT$606.43 Million | ▲ +113.5% |
| 2018 | -0.13x | NT$-76.82 Million | NT$574.89 Million | ▼ -2717.3% |
| 2017 | 0.01x | NT$6.17 Million | NT$1.21 Billion | — |