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 free cash flow generation of Lotus Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 1795 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Lotus Pharmaceutical Co Ltd. For market capitalisation and broader financial context, see Lotus Pharmaceutical Co Ltd (1795) total market value.

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.