ABVC Biopharma Inc (ABVC) — Cash Flow-to-Debt Ratio
ABVC Biopharma Inc (ABVC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-244.41K could theoretically repay 0% of its total liabilities ($7.13 Million) in one year. See how financially flexible is ABVC Biopharma Inc 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
ABVC Biopharma Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ABVC Biopharma Inc across 22 annual periods. For the full cash flow conversion analysis, see ABVC Biopharma Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ABVC Biopharma Inc (2002–2025)
Year-by-year debt coverage analysis for ABVC Biopharma Inc. Check ABVC Biopharma Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |