GenMont Biotech Inc (3164) — Cash Flow-to-Debt Ratio
GenMont Biotech Inc (3164) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$49.47 Million could theoretically repay 0% of its total liabilities (NT$215.35 Million) in one year. See how much free cash does GenMont Biotech Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GenMont Biotech Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for GenMont Biotech Inc across 21 annual periods. Also explore GenMont Biotech Inc (3164) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GenMont Biotech Inc (2005–2025)
Year-by-year debt coverage analysis for GenMont Biotech Inc. For market capitalisation and broader financial context, see 3164 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | NT$73.60 Million | NT$215.35 Million | ▼ -36.8% |
| 2024 | 0.54x | NT$123.95 Million | NT$229.06 Million | ▲ +219.1% |
| 2023 | 0.17x | NT$34.60 Million | NT$204.06 Million | ▼ -75.6% |
| 2022 | 0.69x | NT$137.95 Million | NT$198.59 Million | ▲ +8.0% |
| 2021 | 0.64x | NT$111.66 Million | NT$173.65 Million | ▼ -28.8% |
| 2020 | 0.90x | NT$118.27 Million | NT$130.95 Million | ▲ +49.1% |
| 2019 | 0.61x | NT$74.52 Million | NT$123.04 Million | ▲ +3.3% |
| 2018 | 0.59x | NT$56.03 Million | NT$95.60 Million | ▼ -2.2% |
| 2017 | 0.60x | NT$77.56 Million | NT$129.41 Million | ▲ +64.1% |
| 2016 | 0.37x | NT$45.34 Million | NT$124.14 Million | ▲ +1072.6% |
| 2015 | -0.04x | NT$-5.01 Million | NT$133.43 Million | ▲ +91.2% |
| 2014 | -0.43x | NT$-62.00 Million | NT$144.76 Million | ▼ -328.9% |
| 2013 | 0.19x | NT$100.37 Million | NT$536.49 Million | ▲ +549.6% |
| 2012 | -0.04x | NT$-23.58 Million | NT$566.61 Million | ▼ -161.3% |
| 2011 | 0.07x | NT$39.94 Million | NT$588.06 Million | ▼ -78.7% |
| 2010 | 0.32x | NT$200.03 Million | NT$627.66 Million | ▼ -74.0% |
| 2009 | 1.23x | NT$108.53 Million | NT$88.42 Million | ▼ -12.9% |
| 2008 | 1.41x | NT$100.62 Million | NT$71.36 Million | ▲ +53.0% |
| 2007 | 0.92x | NT$43.36 Million | NT$47.04 Million | ▲ +84.5% |
| 2006 | 0.50x | NT$29.56 Million | NT$59.18 Million | ▲ +22.8% |
| 2005 | 0.41x | NT$9.53 Million | NT$23.41 Million | — |