Maxigen Biotech Inc (1783) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.22x

Maxigen Biotech Inc (1783) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of NT$79.84 Million could theoretically repay 0% of its total liabilities (NT$364.27 Million) in one year. See Maxigen Biotech Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

NT$79.84 Million
TWD

Total Liabilities

NT$364.27 Million
TWD

Data as of

Mar 2026
Most recent filing

Maxigen Biotech Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Maxigen Biotech Inc across 17 annual periods. Also explore Maxigen Biotech Inc (1783) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Maxigen Biotech Inc (2009–2025)

Year-by-year debt coverage analysis for Maxigen Biotech Inc. For market capitalisation and broader financial context, see 1783 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.