ABVC Biopharma Inc (ABVC) — Cash Flow-to-Debt Ratio
ABVC Biopharma Inc (ABVC) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-894.24K could theoretically repay 0% of its total liabilities ($6.90 Million) in one year. Explore ABVC Biopharma Inc (ABVC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ABVC Biopharma Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ABVC Biopharma Inc across 22 annual periods. Also explore ABVC Biopharma Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ABVC Biopharma Inc (2002–2025)
Year-by-year debt coverage analysis for ABVC Biopharma Inc. For market capitalisation and broader financial context, see ABVC Biopharma Inc (ABVC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | $-2.99 Million | $7.76 Million | ▼ -44.9% |
| 2024 | -0.27x | $-1.81 Million | $6.82 Million | ▲ +58.6% |
| 2023 | -0.64x | $-4.19 Million | $6.53 Million | ▲ +45.0% |
| 2022 | -1.17x | $-7.40 Million | $6.34 Million | ▲ +25.9% |
| 2021 | -1.57x | $-7.60 Million | $4.83 Million | ▼ -208.4% |
| 2020 | -0.51x | $-4.56 Million | $8.94 Million | ▼ -14.8% |
| 2019 | -0.44x | $-3.13 Million | $7.05 Million | ▼ -312.3% |
| 2018 | -0.11x | $-630.20K | $5.85 Million | ▲ +73.5% |
| 2017 | -0.41x | $-1.68 Million | $4.14 Million | ▲ +23.6% |
| 2016 | -0.53x | $-3.47 Million | $6.54 Million | ▼ -719.2% |
| 2015 | 0.09x | $3.36K | $39.15K | ▲ +150.0% |
| 2014 | 0.03x | $1.17K | $34.03K | ▲ +103.9% |
| 2011 | -0.87x | $-1.59 Million | $1.83 Million | ▼ -172.9% |
| 2010 | -0.32x | $-1.05 Million | $3.29 Million | ▲ +48.2% |
| 2009 | -0.62x | $-1.56 Million | $2.53 Million | ▲ +27.8% |
| 2008 | -0.85x | $-2.34 Million | $2.74 Million | ▲ +71.1% |
| 2007 | -2.95x | $-2.69 Million | $913.84K | ▼ -739.5% |
| 2006 | 0.46x | $24.45K | $53.07K | ▲ +106.8% |
| 2005 | -6.77x | $-18.43K | $2.72K | ▼ -169.5% |
| 2004 | -2.51x | $-7.45K | $2.96K | ▼ -21329.4% |
| 2003 | 0.01x | $355.00 | $30.00K | ▲ +103.5% |
| 2002 | -0.33x | $-10.00K | $30.00K | — |