ABVC Biopharma Inc (ABVC) — Cash Flow-to-Debt Ratio
ABVC Biopharma Inc (ABVC) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-587.58K could theoretically repay 0% of its total liabilities ($7.76 Million) in one year. See ABVC Biopharma Inc free cash flow efficiency 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of ABVC Biopharma Inc.
| 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 | — |