Radium Life Tech Co Ltd Cash Flow-to-Debt Ratio
Radium Life Tech Co Ltd cash flow-to-debt ratio. 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$48.08 Billion) in one year. Check Radium Life Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Radium Life Tech Co Ltd (2006–2025)
Cash flow-to-debt ratio of Radium Life Tech Co Ltd from 2006 to 2025. Historical debt coverage capacity for Radium Life Tech Co Ltd across 20 annual periods. Check 2547 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Radium Life Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Radium Life Tech Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Radium Life Tech Co Ltd. For the full cash flow conversion analysis, see 2547 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |