Lotus Pharmaceutical Co Ltd (1795) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$1.35 Billion could theoretically repay 0% of its total liabilities (NT$82.37 Billion) in one year. See financial agility of Lotus Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

NT$1.35 Billion
TWD

Total Liabilities

NT$82.37 Billion
TWD

Data as of

Dec 2025
Most recent filing

Lotus Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Lotus Pharmaceutical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lotus Pharmaceutical Co Ltd.

Annual Cash Flow-to-Debt Ratio for Lotus Pharmaceutical Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Lotus Pharmaceutical Co Ltd. Check 1795 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.09x NT$7.48 Billion NT$82.37 Billion ▼ -72.1%
2024 0.33x NT$6.15 Billion NT$18.92 Billion ▲ +215.5%
2023 0.10x NT$1.61 Billion NT$15.66 Billion ▼ -56.6%
2022 0.24x NT$3.72 Billion NT$15.66 Billion ▲ +1915.5%
2021 0.01x NT$119.66 Million NT$10.15 Billion ▼ -93.3%
2020 0.18x NT$1.95 Billion NT$11.01 Billion ▲ +494.8%
2019 0.03x NT$302.81 Million NT$10.17 Billion ▼ -73.2%
2018 0.11x NT$796.98 Million NT$7.17 Billion ▲ +49.4%
2017 0.07x NT$592.29 Million NT$7.96 Billion ▼ -58.5%
2016 0.18x NT$1.23 Billion NT$6.88 Billion ▲ +12.6%
2015 0.16x NT$1.08 Billion NT$6.77 Billion ▲ +215.0%
2014 -0.14x NT$-1.03 Billion NT$7.46 Billion ▲ +25.9%
2013 -0.19x NT$-95.84 Million NT$512.97 Million ▼ -53.6%
2012 -0.12x NT$-54.45 Million NT$447.79 Million ▲ +16.4%
2011 -0.15x NT$-76.29 Million NT$524.73 Million ▼ -221.3%
2010 0.12x NT$59.19 Million NT$493.75 Million ▼ -66.5%
2009 0.36x NT$89.50 Million NT$250.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.