Maxigen Biotech Inc Cash Flow-to-Debt Ratio
Maxigen Biotech Inc cash flow-to-debt ratio. Maxigen Biotech Inc (1783) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of NT$74.75 Million could theoretically repay 0% of its total liabilities (NT$534.02 Million) in one year. Check cash flow quality index of Maxigen Biotech Inc 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 Maxigen Biotech Inc (2009–2025)
Cash flow-to-debt ratio of Maxigen Biotech Inc from 2009 to 2025. Historical debt coverage capacity for Maxigen Biotech Inc across 17 annual periods. Check Maxigen Biotech Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maxigen Biotech Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Maxigen Biotech Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Maxigen Biotech Inc. For the full cash flow conversion analysis, see Maxigen Biotech Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | NT$290.22 Million | NT$355.54 Million | ▼ -43.2% |
| 2024 | 1.44x | NT$298.22 Million | NT$207.36 Million | ▲ +10.8% |
| 2023 | 1.30x | NT$171.20 Million | NT$131.88 Million | ▼ -26.4% |
| 2022 | 1.76x | NT$268.34 Million | NT$152.07 Million | ▲ +85.3% |
| 2021 | 0.95x | NT$117.59 Million | NT$123.47 Million | ▲ +23.2% |
| 2020 | 0.77x | NT$74.39 Million | NT$96.24 Million | ▲ +173.6% |
| 2019 | 0.28x | NT$94.42 Million | NT$334.17 Million | ▼ -51.6% |
| 2018 | 0.58x | NT$170.58 Million | NT$292.48 Million | ▲ +335.9% |
| 2017 | 0.13x | NT$41.18 Million | NT$307.73 Million | ▲ +21.8% |
| 2016 | 0.11x | NT$34.72 Million | NT$316.04 Million | ▲ +133.8% |
| 2015 | -0.32x | NT$-109.85 Million | NT$338.38 Million | ▼ -207.0% |
| 2014 | -0.11x | NT$-14.45 Million | NT$136.65 Million | ▲ +40.3% |
| 2013 | -0.18x | NT$-22.34 Million | NT$126.04 Million | ▼ -221.4% |
| 2012 | 0.15x | NT$17.53 Million | NT$120.10 Million | ▲ +122.4% |
| 2011 | -0.65x | NT$-76.64 Million | NT$117.40 Million | ▼ -33.8% |
| 2010 | -0.49x | NT$-16.76 Million | NT$34.37 Million | ▼ -177.2% |
| 2009 | 0.63x | NT$19.27 Million | NT$30.51 Million | — |