Phytohealth Corp (4108) — Cash Flow-to-Debt Ratio
Phytohealth Corp (4108) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of NT$-5.92 Million could theoretically repay 0% of its total liabilities (NT$59.42 Million) in one year. See Phytohealth Corp (4108) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phytohealth Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Phytohealth Corp across 19 annual periods. Also explore 4108 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phytohealth Corp (2005–2025)
Year-by-year debt coverage analysis for Phytohealth Corp. For market capitalisation and broader financial context, see Phytohealth Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-39.72 Million | NT$59.42 Million | ▲ +5.0% |
| 2024 | -0.70x | NT$-50.13 Million | NT$71.29 Million | ▼ -2.5% |
| 2023 | -0.69x | NT$-54.77 Million | NT$79.85 Million | ▲ +0.3% |
| 2022 | -0.69x | NT$-59.95 Million | NT$87.17 Million | ▲ +17.8% |
| 2021 | -0.84x | NT$-68.24 Million | NT$81.56 Million | ▲ +39.2% |
| 2020 | -1.38x | NT$-147.87 Million | NT$107.47 Million | ▼ -47.5% |
| 2019 | -0.93x | NT$-121.45 Million | NT$130.20 Million | ▲ +18.5% |
| 2018 | -1.14x | NT$-141.44 Million | NT$123.53 Million | ▲ +13.3% |
| 2017 | -1.32x | NT$-151.52 Million | NT$114.71 Million | ▲ +80.9% |
| 2016 | -6.91x | NT$-756.87 Million | NT$109.61 Million | ▼ -127.3% |
| 2015 | -3.04x | NT$-131.22 Million | NT$43.20 Million | ▼ -807.0% |
| 2014 | -0.33x | NT$-33.74 Million | NT$100.75 Million | ▲ +77.0% |
| 2013 | -1.46x | NT$-123.18 Million | NT$84.59 Million | ▲ +11.1% |
| 2012 | -1.64x | NT$-164.37 Million | NT$100.38 Million | ▲ +16.2% |
| 2011 | -1.95x | NT$-171.09 Million | NT$87.55 Million | ▲ +14.3% |
| 2010 | -2.28x | NT$-193.06 Million | NT$84.67 Million | ▼ -118.4% |
| 2009 | -1.04x | NT$-107.15 Million | NT$102.63 Million | ▼ -137.3% |
| 2006 | 2.80x | NT$86.57 Million | NT$30.92 Million | ▲ +5.3% |
| 2005 | 2.66x | NT$59.85 Million | NT$22.51 Million | — |