Radium Life Tech Co Ltd (2547) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Radium Life Tech Co Ltd (2547) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of NT$388.32 Million could theoretically repay 0% of its total liabilities (NT$48.08 Billion) in one year. See 2547 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

NT$388.32 Million
TWD

Total Liabilities

NT$48.08 Billion
TWD

Data as of

Dec 2025
Most recent filing

Radium Life Tech Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Radium Life Tech Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Radium Life Tech Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Radium Life Tech Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Radium Life Tech Co Ltd. Check Radium Life Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 -0.03x NT$-1.63 Billion NT$48.08 Billion ▲ +8.0%
2024 -0.04x NT$-1.85 Billion NT$50.24 Billion ▼ -9.1%
2023 -0.03x NT$-1.64 Billion NT$48.60 Billion ▼ -450.2%
2022 0.01x NT$440.73 Million NT$45.65 Billion ▼ -63.2%
2021 0.03x NT$1.16 Billion NT$44.28 Billion ▲ +671.4%
2020 0.00x NT$-204.55 Million NT$44.56 Billion ▲ +92.8%
2019 -0.06x NT$-2.77 Billion NT$43.79 Billion ▼ -113.6%
2018 0.47x NT$17.79 Billion NT$38.25 Billion ▲ +995.2%
2017 0.04x NT$2.75 Billion NT$64.85 Billion ▲ +135.4%
2016 -0.12x NT$-7.99 Billion NT$66.52 Billion ▼ -900.4%
2015 -0.01x NT$-725.90 Million NT$60.48 Billion ▲ +89.1%
2014 -0.11x NT$-5.91 Billion NT$53.87 Billion ▼ -129.4%
2013 0.37x NT$16.06 Billion NT$43.12 Billion ▲ +544.8%
2012 -0.08x NT$-5.45 Billion NT$65.15 Billion ▲ +59.9%
2011 -0.21x NT$-8.24 Billion NT$39.51 Billion ▼ -311.8%
2010 -0.05x NT$-1.41 Billion NT$27.75 Billion ▼ -116.6%
2009 0.31x NT$6.52 Billion NT$21.31 Billion ▲ +294.3%
2008 -0.16x NT$-2.61 Billion NT$16.59 Billion ▲ +17.3%
2007 -0.19x NT$-1.81 Billion NT$9.53 Billion ▼ -393.5%
2006 0.06x NT$314.46 Million NT$4.85 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.