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. Check Maxigen Biotech Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1783 asset base for the complete picture of this company's asset base.

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 Maxigen Biotech Inc (1783) total market value.

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.