Excelsior Medical Co Ltd (4104) — Cash Flow-to-Debt Ratio
Excelsior Medical Co Ltd (4104) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of NT$-254.41 Million could theoretically repay 0% of its total liabilities (NT$7.49 Billion) in one year. Explore 4104 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Excelsior Medical Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Excelsior Medical Co Ltd across 23 annual periods. Also explore total assets of Excelsior Medical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excelsior Medical Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Excelsior Medical Co Ltd. For market capitalisation and broader financial context, see 4104 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | NT$2.47 Billion | NT$9.01 Billion | ▲ +1735.4% |
| 2023 | 0.01x | NT$107.10 Million | NT$7.17 Billion | ▼ -85.5% |
| 2022 | 0.10x | NT$637.13 Million | NT$6.19 Billion | ▼ -41.6% |
| 2021 | 0.18x | NT$945.05 Million | NT$5.36 Billion | ▼ -10.3% |
| 2020 | 0.20x | NT$869.43 Million | NT$4.42 Billion | ▼ -15.6% |
| 2019 | 0.23x | NT$1.19 Billion | NT$5.13 Billion | ▲ +581.8% |
| 2018 | 0.03x | NT$192.43 Million | NT$5.64 Billion | ▲ +148.5% |
| 2017 | -0.07x | NT$-487.39 Million | NT$6.93 Billion | ▼ -233.3% |
| 2016 | 0.05x | NT$449.71 Million | NT$8.52 Billion | ▼ -46.9% |
| 2015 | 0.10x | NT$739.96 Million | NT$7.44 Billion | ▼ -5.1% |
| 2014 | 0.10x | NT$736.74 Million | NT$7.03 Billion | ▲ +96.7% |
| 2013 | 0.05x | NT$357.48 Million | NT$6.71 Billion | ▼ -50.9% |
| 2012 | 0.11x | NT$717.26 Million | NT$6.60 Billion | ▲ +230.2% |
| 2011 | -0.08x | NT$-528.52 Million | NT$6.33 Billion | ▼ -1299.6% |
| 2010 | -0.01x | NT$-33.46 Million | NT$5.61 Billion | ▼ -103.9% |
| 2009 | 0.15x | NT$693.51 Million | NT$4.48 Billion | ▲ +983.6% |
| 2008 | 0.01x | NT$13.21 Million | NT$925.05 Million | ▼ -90.2% |
| 2007 | 0.14x | NT$116.11 Million | NT$800.98 Million | ▼ -78.1% |
| 2006 | 0.66x | NT$683.93 Million | NT$1.03 Billion | ▲ +396.9% |
| 2005 | 0.13x | NT$245.25 Million | NT$1.84 Billion | ▲ +71.1% |
| 2004 | 0.08x | NT$132.93 Million | NT$1.71 Billion | ▲ +239.9% |
| 2003 | 0.02x | NT$18.53 Million | NT$808.61 Million | ▲ +90.6% |
| 2002 | 0.01x | NT$7.63 Million | NT$634.79 Million | — |