Lotus Pharmaceutical Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Lotus Pharmaceutical Co Ltd cash flow-to-debt ratio. Lotus Pharmaceutical Co Ltd (1795) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of NT$701.37 Million could theoretically repay 0% of its total liabilities (NT$84.28 Billion) in one year. Check 1795 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$701.37 Million
TWD

Total Liabilities

NT$84.28 Billion
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Lotus Pharmaceutical Co Ltd from 2009 to 2025. Historical debt coverage capacity for Lotus Pharmaceutical Co Ltd across 17 annual periods. Check Lotus Pharmaceutical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Lotus Pharmaceutical Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Lotus Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 1795 operating cash flow.

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.