ScinoPharm Taiwan Ltd (1789) — Cash Flow-to-Debt Ratio
ScinoPharm Taiwan Ltd (1789) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of NT$199.47 Million could theoretically repay 0% of its total liabilities (NT$1.55 Billion) in one year. Explore long-term investment intensity of ScinoPharm Taiwan Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ScinoPharm Taiwan Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for ScinoPharm Taiwan Ltd across 19 annual periods. Also explore ScinoPharm Taiwan Ltd (1789) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ScinoPharm Taiwan Ltd (2007–2025)
Year-by-year debt coverage analysis for ScinoPharm Taiwan Ltd. For market capitalisation and broader financial context, see 1789 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | NT$597.11 Million | NT$1.33 Billion | ▼ -15.5% |
| 2024 | 0.53x | NT$750.91 Million | NT$1.42 Billion | ▲ +211.2% |
| 2023 | 0.17x | NT$231.13 Million | NT$1.36 Billion | ▼ -67.8% |
| 2022 | 0.53x | NT$773.79 Million | NT$1.46 Billion | ▲ +22.6% |
| 2021 | 0.43x | NT$509.82 Million | NT$1.18 Billion | ▼ -39.9% |
| 2020 | 0.72x | NT$946.31 Million | NT$1.32 Billion | ▲ +28.8% |
| 2019 | 0.56x | NT$788.95 Million | NT$1.41 Billion | ▼ -8.3% |
| 2018 | 0.61x | NT$1.23 Billion | NT$2.02 Billion | ▲ +43.0% |
| 2017 | 0.43x | NT$971.71 Million | NT$2.28 Billion | ▼ -34.7% |
| 2016 | 0.65x | NT$1.67 Billion | NT$2.56 Billion | ▲ +47.5% |
| 2015 | 0.44x | NT$1.04 Billion | NT$2.36 Billion | ▼ -1.0% |
| 2014 | 0.45x | NT$888.29 Million | NT$1.99 Billion | ▼ -12.6% |
| 2013 | 0.51x | NT$939.47 Million | NT$1.84 Billion | ▼ -34.0% |
| 2012 | 0.77x | NT$981.55 Million | NT$1.27 Billion | ▼ -45.0% |
| 2011 | 1.41x | NT$1.29 Billion | NT$920.78 Million | ▼ -44.2% |
| 2010 | 2.52x | NT$1.56 Billion | NT$620.97 Million | ▲ +162.4% |
| 2009 | 0.96x | NT$1.30 Billion | NT$1.35 Billion | ▲ +58.3% |
| 2008 | 0.61x | NT$1.41 Billion | NT$2.32 Billion | ▲ +273.0% |
| 2007 | 0.16x | NT$504.50 Million | NT$3.10 Billion | — |