Panion & BF Biotech Inc (1760) — Cash Flow-to-Debt Ratio
Panion & BF Biotech Inc (1760) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of NT$73.31 Million could theoretically repay 0% of its total liabilities (NT$1.22 Billion) in one year. See Panion & BF Biotech 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
Panion & BF Biotech Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Panion & BF Biotech Inc across 16 annual periods. Also explore Panion & BF Biotech Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panion & BF Biotech Inc (2009–2024)
Year-by-year debt coverage analysis for Panion & BF Biotech Inc. For market capitalisation and broader financial context, see 1760 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$351.19 Million | NT$1.29 Billion | ▲ +103.8% |
| 2023 | 0.13x | NT$177.42 Million | NT$1.32 Billion | ▼ -70.3% |
| 2022 | 0.45x | NT$489.87 Million | NT$1.09 Billion | ▲ +14.6% |
| 2021 | 0.39x | NT$401.23 Million | NT$1.02 Billion | ▲ +5056.1% |
| 2020 | -0.01x | NT$-14.55 Million | NT$1.83 Billion | ▼ -104.8% |
| 2019 | 0.16x | NT$90.98 Million | NT$552.94 Million | ▲ +1.4% |
| 2018 | 0.16x | NT$78.58 Million | NT$484.38 Million | ▼ -41.3% |
| 2017 | 0.28x | NT$113.97 Million | NT$412.15 Million | ▼ -40.0% |
| 2016 | 0.46x | NT$177.22 Million | NT$384.82 Million | ▲ +216.2% |
| 2015 | 0.15x | NT$58.30 Million | NT$400.33 Million | ▼ -24.0% |
| 2014 | 0.19x | NT$76.11 Million | NT$397.15 Million | ▼ -23.5% |
| 2013 | 0.25x | NT$86.22 Million | NT$343.99 Million | ▲ +3987.0% |
| 2012 | 0.01x | NT$3.96 Million | NT$645.34 Million | ▲ +110.8% |
| 2011 | -0.06x | NT$-36.12 Million | NT$637.11 Million | ▼ -128.5% |
| 2010 | -0.02x | NT$-13.89 Million | NT$560.10 Million | ▼ -117.7% |
| 2009 | 0.14x | NT$76.98 Million | NT$548.82 Million | — |