Maxigen Biotech Inc (1783) — 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. See 1783 financial flexibility index 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
Maxigen Biotech Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Maxigen Biotech Inc across 17 annual periods. For the full cash flow conversion analysis, see Maxigen Biotech Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Maxigen Biotech Inc (2009–2025)
Year-by-year debt coverage analysis for Maxigen Biotech Inc. Check Maxigen Biotech Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |