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$59.42 Million) in one year. Explore 4108 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phytohealth Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Phytohealth Corp across 19 annual periods. Also explore 4108 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phytohealth Corp (2005–2025)
Year-by-year debt coverage analysis for Phytohealth Corp. For market capitalisation and broader financial context, see 4108 market cap.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-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 | — |