Phytohealth Corp Cash Flow-to-Debt Ratio
Phytohealth Corp cash flow-to-debt ratio. Phytohealth Corp (4108) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of NT$-2.88 Million could theoretically repay 0% of its total liabilities (NT$58.22 Million) in one year. Check cash flow quality index of Phytohealth Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phytohealth Corp (2005–2025)
Cash flow-to-debt ratio of Phytohealth Corp from 2005 to 2025. Historical debt coverage capacity for Phytohealth Corp across 19 annual periods. Check how aggressively does Phytohealth Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Phytohealth Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Phytohealth Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Phytohealth Corp. For the full cash flow conversion analysis, see 4108 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-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 | — |