Abnova Taiwan Corp (4133) — Cash Flow-to-Debt Ratio
Abnova Taiwan Corp (4133) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of NT$12.73 Million could theoretically repay 0% of its total liabilities (NT$70.74 Million) in one year. See 4133 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Abnova Taiwan Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Abnova Taiwan Corp across 17 annual periods. Also explore net asset momentum of Abnova Taiwan Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Abnova Taiwan Corp (2009–2025)
Year-by-year debt coverage analysis for Abnova Taiwan Corp. For market capitalisation and broader financial context, see Abnova Taiwan Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-4.19 Million | NT$70.74 Million | ▼ -110.7% |
| 2024 | 0.55x | NT$50.85 Million | NT$91.65 Million | ▼ -49.5% |
| 2023 | 1.10x | NT$76.22 Million | NT$69.42 Million | ▼ -31.3% |
| 2022 | 1.60x | NT$132.37 Million | NT$82.83 Million | ▲ +22.7% |
| 2021 | 1.30x | NT$92.88 Million | NT$71.29 Million | ▲ +3.3% |
| 2020 | 1.26x | NT$105.30 Million | NT$83.49 Million | ▲ +21.2% |
| 2019 | 1.04x | NT$74.51 Million | NT$71.59 Million | ▼ -20.9% |
| 2018 | 1.32x | NT$89.17 Million | NT$67.77 Million | ▲ +54.0% |
| 2017 | 0.85x | NT$67.53 Million | NT$79.05 Million | ▼ -14.4% |
| 2016 | 1.00x | NT$71.94 Million | NT$72.06 Million | ▲ +12.0% |
| 2015 | 0.89x | NT$73.43 Million | NT$82.35 Million | ▼ -26.0% |
| 2014 | 1.21x | NT$94.18 Million | NT$78.15 Million | ▼ -39.2% |
| 2013 | 1.98x | NT$109.78 Million | NT$55.42 Million | ▲ +64.5% |
| 2012 | 1.20x | NT$76.02 Million | NT$63.12 Million | ▼ -24.2% |
| 2011 | 1.59x | NT$134.22 Million | NT$84.51 Million | ▼ -10.8% |
| 2010 | 1.78x | NT$114.40 Million | NT$64.24 Million | ▲ +166.5% |
| 2009 | 0.67x | NT$63.72 Million | NT$95.34 Million | — |