Macauto Industrial Co Ltd Cash Flow-to-Debt Ratio
Macauto Industrial Co Ltd cash flow-to-debt ratio. Macauto Industrial Co Ltd (9951) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of NT$248.21 Million could theoretically repay 0% of its total liabilities (NT$2.59 Billion) in one year. Check 9951 operating cash flow to net income 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 Macauto Industrial Co Ltd (2005–2025)
Cash flow-to-debt ratio of Macauto Industrial Co Ltd from 2005 to 2025. Historical debt coverage capacity for Macauto Industrial Co Ltd across 21 annual periods. Check 9951 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Macauto Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Macauto Industrial Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Macauto Industrial Co Ltd. For the full cash flow conversion analysis, see Macauto Industrial Co Ltd (9951) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | NT$715.91 Million | NT$2.49 Billion | ▲ +3914.4% |
| 2024 | -0.01x | NT$-16.68 Million | NT$2.21 Billion | ▼ -102.3% |
| 2023 | 0.33x | NT$743.58 Million | NT$2.24 Billion | ▲ +38.7% |
| 2022 | 0.24x | NT$547.73 Million | NT$2.29 Billion | ▼ -12.7% |
| 2021 | 0.27x | NT$615.88 Million | NT$2.24 Billion | ▼ -32.6% |
| 2020 | 0.41x | NT$913.04 Million | NT$2.24 Billion | ▲ +10.6% |
| 2019 | 0.37x | NT$939.91 Million | NT$2.56 Billion | ▲ +140.0% |
| 2018 | 0.15x | NT$475.71 Million | NT$3.10 Billion | ▼ -17.7% |
| 2017 | 0.19x | NT$565.28 Million | NT$3.04 Billion | ▼ -42.8% |
| 2016 | 0.33x | NT$798.83 Million | NT$2.46 Billion | ▲ +6.7% |
| 2015 | 0.30x | NT$586.72 Million | NT$1.93 Billion | ▲ +35.7% |
| 2014 | 0.22x | NT$397.21 Million | NT$1.77 Billion | ▼ -37.5% |
| 2013 | 0.36x | NT$547.83 Million | NT$1.53 Billion | ▼ -6.9% |
| 2012 | 0.39x | NT$325.01 Million | NT$843.12 Million | ▼ -10.9% |
| 2011 | 0.43x | NT$404.33 Million | NT$934.26 Million | ▼ -30.2% |
| 2010 | 0.62x | NT$420.83 Million | NT$678.29 Million | ▲ +262.3% |
| 2009 | 0.17x | NT$163.02 Million | NT$951.93 Million | ▲ +148.3% |
| 2008 | -0.35x | NT$-388.13 Million | NT$1.10 Billion | ▼ -189.9% |
| 2007 | 0.39x | NT$256.45 Million | NT$651.03 Million | ▲ +37.8% |
| 2006 | 0.29x | NT$144.07 Million | NT$504.02 Million | ▼ -50.7% |
| 2005 | 0.58x | NT$214.95 Million | NT$370.38 Million | — |